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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 | 23 388.00 | 22 958.00 | 430.00 | 23 388.00 |
AH Goodwill | 187 287.00 | | 187 287.00 | 187 287.00 |
AP Buildings | 2 831.00 | 2 831.00 | | 2 831.00 |
AR Technical installations, industrial equipment and tools | 752 069.00 | 366 572.00 | 385 497.00 | 752 069.00 |
AT Other tangible assets | 1 068 590.00 | 761 632.00 | 306 959.00 | 1 068 590.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 094 164.00 | 1 153 992.00 | 940 173.00 | 2 094 164.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 409 409.00 | | 409 409.00 | 409 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 244 311.00 | | 1 244 311.00 | 1 244 311.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 1 667 978.00 | | 1 667 978.00 | 1 667 978.00 |
CO Grand total (0 to V) | 3 762 143.00 | 1 153 992.00 | 2 608 151.00 | 3 762 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 23 655.00 | 19 368.00 | | 23 655.00 |
DG Other reserves | 1 125.00 | 1 035.00 | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 059.00 | 85 737.00 | | 22 059.00 |
DL TOTAL (I) | 286 839.00 | 346 140.00 | | 286 839.00 |
DP Provisions for Risks | 43 465.00 | 43 465.00 | | 43 465.00 |
DR TOTAL (IV) | 43 465.00 | 43 465.00 | | 43 465.00 |
DU Loans and Debts from Credit Institutions (3) | 621 568.00 | 583 687.00 | | 621 568.00 |
DX Trade payables and related accounts | 1 357 883.00 | 897 487.00 | | 1 357 883.00 |
DY Tax and social security liabilities | 293 309.00 | 237 212.00 | | 293 309.00 |
DZ Fixed asset liabilities and related accounts | 5 086.00 | | | 5 086.00 |
EC TOTAL (IV) | 2 277 847.00 | 1 718 387.00 | | 2 277 847.00 |
EE Grand total (I to V) | 2 608 151.00 | 2 107 992.00 | | 2 608 151.00 |
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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 | 1 950 544.00 | | | 1 950 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 094 164.00 | |
IO DECREASES Total including other intangible assets | | | 23 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 388.00 | | | 41 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 825.00 | | | 1 661 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 045.00 | | | 60 045.00 |
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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 | 1 116 591.00 | 194 399.00 | 156 999.00 | 1 116 591.00 |
PE DEPRECIATION Total including other intangible assets | 40 655.00 | 302.00 | 18 000.00 | 40 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 936.00 | 194 097.00 | 138 999.00 | 1 075 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 465.00 | | | 43 465.00 |
7C Grand total | 43 465.00 | | | 43 465.00 |
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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 | 1 357 883.00 | 1 357 883.00 | | 1 357 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 620 275.00 | 187 441.00 | 432 834.00 | 620 275.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 172 874.00 | | | 172 874.00 |
VS Prepaid expenses | 13 174.00 | | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 628.00 | 483 627.00 | 60 000.00 | 483 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 847.00 | 1 845 013.00 | 432 834.00 | 2 277 847.00 |
