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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 181.00 | 1 181.00 | | 1 181.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 2 290.00 | 1 425.00 | 3 715.00 |
AT Other tangible assets | 87 927.00 | 31 108.00 | 56 819.00 | 87 927.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 146 164.00 | 34 579.00 | 111 585.00 | 146 164.00 |
BL Raw materials, supplies | 65 479.00 | | 65 479.00 | 65 479.00 |
BN Goods in progress | 143 500.00 | | 143 500.00 | 143 500.00 |
BX Customers and related accounts | 163 602.00 | | 163 602.00 | 163 602.00 |
BZ Other receivables | 57 118.00 | | 57 118.00 | 57 118.00 |
CD Marketable securities | 151 543.00 | | 151 543.00 | 151 543.00 |
CF Cash and cash equivalents | 47 605.00 | | 47 605.00 | 47 605.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 630 979.00 | | 630 979.00 | 630 979.00 |
CO Grand total (0 to V) | 777 143.00 | 34 579.00 | 742 564.00 | 777 143.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 459 971.00 | 370 151.00 | | 459 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 229.00 | 109 319.00 | | 49 229.00 |
DL TOTAL (I) | 520 872.00 | 491 143.00 | | 520 872.00 |
DU Loans and Debts from Credit Institutions (3) | 61 142.00 | 73 993.00 | | 61 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DW Advances and down payments received on current orders | 1 750.00 | 40.00 | | 1 750.00 |
DX Trade payables and related accounts | 66 981.00 | 57 813.00 | | 66 981.00 |
DY Tax and social security liabilities | 89 558.00 | 121 546.00 | | 89 558.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 221 692.00 | 253 482.00 | | 221 692.00 |
EE Grand total (I to V) | 742 564.00 | 744 626.00 | | 742 564.00 |
EG Accrued income and payables due within one year | 173 906.00 | 192 341.00 | | 173 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 074.00 | | 17 967.00 | 129 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 877.00 | 146 164.00 | |
IO DECREASES Total including other intangible assets | | | 51 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 91 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 181.00 | | | 51 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 553.00 | | 17 967.00 | 74 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 831.00 | 13 625.00 | 877.00 | 21 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 12.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 662.00 | 13 613.00 | 877.00 | 20 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 981.00 | 66 981.00 | | 66 981.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 44 554.00 | 44 554.00 | | 44 554.00 |
UT Other financial assets | 3 188.00 | | | 3 188.00 |
UX Other trade receivables | 163 602.00 | | | 163 602.00 |
VB VAT | 16 408.00 | | | 16 408.00 |
VH Loans with a maturity of more than one year at origin | 61 142.00 | 13 356.00 | 44 038.00 | 61 142.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VK Loans repaid during the year | 12 851.00 | | | 12 851.00 |
VM Income taxes | 39 654.00 | | | 39 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 040.00 | 222 852.00 | 3 188.00 | 226 040.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 943.00 | 172 157.00 | 44 038.00 | 219 943.00 |
