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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 180 000.00 | 144 150.00 | 35 850.00 | 180 000.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 40 578.00 | 38 899.00 | 1 679.00 | 40 578.00 |
AT Other tangible assets | 283 283.00 | 283 283.00 | | 283 283.00 |
BJ TOTAL (I) | 588 239.00 | 474 485.00 | 113 754.00 | 588 239.00 |
BL Raw materials, supplies | 30 576.00 | | 30 576.00 | 30 576.00 |
BN Goods in progress | 129 800.00 | | 129 800.00 | 129 800.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 363 651.00 | | 363 651.00 | 363 651.00 |
BZ Other receivables | 91 516.00 | | 91 516.00 | 91 516.00 |
CD Marketable securities | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 162 766.00 | | 162 766.00 | 162 766.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 814 785.00 | | 814 785.00 | 814 785.00 |
CO Grand total (0 to V) | 1 403 024.00 | 474 485.00 | 928 539.00 | 1 403 024.00 |
CR Shares due in more than one year | 15 450.00 | | | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 394 540.00 | 444 049.00 | | 394 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 024.00 | 50 491.00 | | 167 024.00 |
DL TOTAL (I) | 605 564.00 | 538 540.00 | | 605 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 246.00 | | |
DX Trade payables and related accounts | 139 851.00 | 178 075.00 | | 139 851.00 |
DY Tax and social security liabilities | 183 124.00 | 159 205.00 | | 183 124.00 |
EC TOTAL (IV) | 322 975.00 | 368 526.00 | | 322 975.00 |
EE Grand total (I to V) | 928 539.00 | 907 066.00 | | 928 539.00 |
EG Accrued income and payables due within one year | 322 975.00 | 368 526.00 | | 322 975.00 |
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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 | 597 945.00 | | | 597 945.00 |
I4 DECREASES Grand Total | | 9 706.00 | 588 239.00 | |
IO DECREASES Total including other intangible assets | | | 263 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 706.00 | 324 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 578.00 | | | 263 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 367.00 | | | 334 367.00 |
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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 | 462 899.00 | 20 804.00 | 9 218.00 | 462 899.00 |
PE DEPRECIATION Total including other intangible assets | 133 503.00 | 18 000.00 | | 133 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 396.00 | 2 804.00 | 9 218.00 | 329 396.00 |
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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 | 139 851.00 | 139 851.00 | | 139 851.00 |
8C Staff and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8E Income Taxes | 40 854.00 | 40 854.00 | | 40 854.00 |
UX Other trade receivables | 363 651.00 | | | 363 651.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VC Group and associates | 72 151.00 | | | 72 151.00 |
VP Miscellaneous | 15 700.00 | | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VS Prepaid expenses | 16 443.00 | | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 610.00 | 456 160.00 | 15 450.00 | 471 610.00 |
VW VAT | 78 528.00 | 78 528.00 | | 78 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 975.00 | 322 975.00 | | 322 975.00 |
