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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 | 29 070.00 | 29 070.00 | | 29 070.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 784 446.00 | 421 998.00 | 362 448.00 | 784 446.00 |
AT Other tangible assets | 171 095.00 | 106 619.00 | 64 476.00 | 171 095.00 |
AX Advances and down payments | 45 090.00 | | 45 090.00 | 45 090.00 |
BH Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
BJ TOTAL (I) | 2 275 730.00 | 557 687.00 | 1 718 043.00 | 2 275 730.00 |
BL Raw materials, supplies | 162 157.00 | | 162 157.00 | 162 157.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 285 469.00 | | 285 469.00 | 285 469.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 782 773.00 | | 782 773.00 | 782 773.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 1 241 666.00 | | 1 241 665.00 | 1 241 666.00 |
CO Grand total (0 to V) | 3 517 396.00 | 557 687.00 | 2 959 709.00 | 3 517 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 36 887.00 | 19 727.00 | | 36 887.00 |
DG Other reserves | 1 521 136.00 | 1 375 080.00 | | 1 521 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 390.00 | 343 217.00 | | 298 390.00 |
DL TOTAL (I) | 2 516 413.00 | 2 398 023.00 | | 2 516 413.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | 81 578.00 | | 7 876.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 97 590.00 | 96 243.00 | | 97 590.00 |
DY Tax and social security liabilities | 307 284.00 | 361 325.00 | | 307 284.00 |
EC TOTAL (IV) | 413 296.00 | 539 146.00 | | 413 296.00 |
EE Grand total (I to V) | 2 959 709.00 | 2 937 168.00 | | 2 959 709.00 |
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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 | 2 089 185.00 | | 141 455.00 | 2 089 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 030.00 | |
I4 DECREASES Grand Total | | | 2 275 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 070.00 | | | 1 209 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 740.00 | | 140 801.00 | 814 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 375.00 | | 654.00 | 65 375.00 |
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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 | 463 491.00 | 94 196.00 | | 463 491.00 |
PE DEPRECIATION Total including other intangible assets | 29 070.00 | | | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 421.00 | 94 196.00 | | 434 421.00 |
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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 | 97 590.00 | 97 590.00 | | 97 590.00 |
8D Social Security and Other Social Organizations | 307 284.00 | 307 284.00 | | 307 284.00 |
UT Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
UX Other trade receivables | 34 135.00 | 34 135.00 | | 34 135.00 |
VG Loans with a maturity of up to one year at origin | 7 876.00 | | | 7 876.00 |
VK Loans repaid during the year | 73 610.00 | | | 73 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 333.00 | 241 333.00 | | 241 333.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 870.00 | 284 840.00 | 66 030.00 | 350 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 750.00 | 404 874.00 | | 412 750.00 |
