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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 36 320.00 | 28 702.00 | 7 618.00 | 36 320.00 |
AT Other tangible assets | 53 834.00 | 37 893.00 | 15 941.00 | 53 834.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 228 120.00 | 68 425.00 | 159 695.00 | 228 120.00 |
BL Raw materials, supplies | 39 550.00 | | 39 550.00 | 39 550.00 |
BV Advances and down payments on orders | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 14 587.00 | | 14 587.00 | 14 587.00 |
BZ Other receivables | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 69 064.00 | | 69 064.00 | 69 064.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 204 550.00 | | 204 550.00 | 204 550.00 |
CO Grand total (0 to V) | 432 670.00 | 68 425.00 | 364 245.00 | 432 670.00 |
CP Shares due in less than one year | 2 831.00 | | | 2 831.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 230 776.00 | 222 183.00 | | 230 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 233.00 | 8 594.00 | | 27 233.00 |
DL TOTAL (I) | 262 409.00 | 235 176.00 | | 262 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 1 620.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 22 538.00 | 19 633.00 | | 22 538.00 |
DY Tax and social security liabilities | 72 031.00 | 84 328.00 | | 72 031.00 |
EC TOTAL (IV) | 101 836.00 | 105 580.00 | | 101 836.00 |
EE Grand total (I to V) | 364 245.00 | 340 757.00 | | 364 245.00 |
EG Accrued income and payables due within one year | 100 816.00 | 105 580.00 | | 100 816.00 |
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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 | 221 681.00 | | 6 787.00 | 221 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 349.00 | 228 120.00 | |
IO DECREASES Total including other intangible assets | | | 134 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 90 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 830.00 | | | 134 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 020.00 | | 6 482.00 | 84 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | 305.00 | 2 831.00 |
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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 | 60 728.00 | 8 046.00 | 349.00 | 60 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 898.00 | 8 046.00 | 349.00 | 58 898.00 |
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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 | 22 538.00 | 22 538.00 | | 22 538.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
UT Other financial assets | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 14 542.00 | | | 14 542.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 2 274.00 | 1 254.00 | 1 020.00 | 2 274.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VJ Loans taken out during the year | 1 689.00 | | | 1 689.00 |
VK Loans repaid during the year | 1 035.00 | | | 1 035.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 508.00 | | | 60 508.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 246.00 | 91 246.00 | | 91 246.00 |
VW VAT | 24 088.00 | 24 088.00 | | 24 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 836.00 | 100 816.00 | 1 020.00 | 101 836.00 |
