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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 | 11 459.00 | 9 444.00 | 2 015.00 | 11 459.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 116 307.00 | 77 651.00 | 38 655.00 | 116 307.00 |
AT Other tangible assets | 250 959.00 | 109 581.00 | 141 377.00 | 250 959.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 626 225.00 | 196 677.00 | 429 548.00 | 626 225.00 |
BL Raw materials, supplies | 176 650.00 | | 176 650.00 | 176 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 181.00 | | 27 181.00 | 27 181.00 |
BZ Other receivables | 70 491.00 | | 70 491.00 | 70 491.00 |
CF Cash and cash equivalents | 1 098 291.00 | | 1 098 291.00 | 1 098 291.00 |
CH Prepaid expenses | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 1 395 111.00 | | 1 395 111.00 | 1 395 111.00 |
CO Grand total (0 to V) | 2 021 335.00 | 196 677.00 | 1 824 658.00 | 2 021 335.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 811 237.00 | 613 350.00 | | 811 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 861.00 | 427 887.00 | | 464 861.00 |
DL TOTAL (I) | 1 287 099.00 | 1 052 237.00 | | 1 287 099.00 |
DU Loans and Debts from Credit Institutions (3) | 56 565.00 | 92 643.00 | | 56 565.00 |
DW Advances and down payments received on current orders | 38 152.00 | 29 088.00 | | 38 152.00 |
DX Trade payables and related accounts | 231 409.00 | 170 504.00 | | 231 409.00 |
DY Tax and social security liabilities | 206 257.00 | 209 377.00 | | 206 257.00 |
EA Other liabilities | 1 589.00 | 2 018.00 | | 1 589.00 |
EB Prepaid income (2) | 3 588.00 | 4 935.00 | | 3 588.00 |
EC TOTAL (IV) | 537 560.00 | 508 565.00 | | 537 560.00 |
EE Grand total (I to V) | 1 824 658.00 | 1 560 803.00 | | 1 824 658.00 |
EG Accrued income and payables due within one year | 480 250.00 | 422 995.00 | | 480 250.00 |
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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 | 556 074.00 | | 77 250.00 | 556 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 626 225.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 251 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 305.00 | 367 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 315.00 | | 2 940.00 | 249 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 260.00 | | 74 310.00 | 299 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 147 235.00 | 56 542.00 | 7 100.00 | 147 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | 2 755.00 | 795.00 | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 751.00 | 53 787.00 | 6 305.00 | 139 751.00 |
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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 | 231 409.00 | 231 409.00 | | 231 409.00 |
8C Staff and Related Accounts | 76 656.00 | 76 656.00 | | 76 656.00 |
8D Social Security and Other Social Organizations | 52 825.00 | 52 825.00 | | 52 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 27 181.00 | | | 27 181.00 |
VB VAT | 16 811.00 | | | 16 811.00 |
VH Loans with a maturity of more than one year at origin | 56 565.00 | 37 408.00 | 19 158.00 | 56 565.00 |
VK Loans repaid during the year | 36 043.00 | | | 36 043.00 |
VM Income taxes | 22 762.00 | | | 22 762.00 |
VP Miscellaneous | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | | | 17 136.00 |
VS Prepaid expenses | 22 497.00 | | | 22 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 670.00 | 127 670.00 | | 127 670.00 |
VW VAT | 69 582.00 | 69 582.00 | | 69 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 407.00 | 480 250.00 | 19 158.00 | 499 407.00 |
