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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 164 429.00 | 92 920.00 | 71 509.00 | 164 429.00 |
AT Other tangible assets | 96 726.00 | 63 816.00 | 32 910.00 | 96 726.00 |
BD Other fixed assets | 15 608.00 | | 15 608.00 | 15 608.00 |
BJ TOTAL (I) | 310 882.00 | 156 854.00 | 154 028.00 | 310 882.00 |
BL Raw materials, supplies | 6 644.00 | | 6 644.00 | 6 644.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 39 025.00 | | 39 025.00 | 39 025.00 |
BZ Other receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
CD Marketable securities | 96 593.00 | | 96 593.00 | 96 593.00 |
CF Cash and cash equivalents | 80 862.00 | | 80 862.00 | 80 862.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 260 194.00 | | 260 194.00 | 260 194.00 |
CO Grand total (0 to V) | 571 076.00 | 156 854.00 | 414 222.00 | 571 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 126 784.00 | 89 119.00 | | 126 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 904.00 | 43 664.00 | | 34 904.00 |
DL TOTAL (I) | 227 689.00 | 198 784.00 | | 227 689.00 |
DU Loans and Debts from Credit Institutions (3) | 70 592.00 | 58 776.00 | | 70 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 091.00 | 20 028.00 | | 26 091.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 49 087.00 | 29 525.00 | | 49 087.00 |
DY Tax and social security liabilities | 40 188.00 | 34 095.00 | | 40 188.00 |
EA Other liabilities | 573.00 | 28 012.00 | | 573.00 |
EC TOTAL (IV) | 186 533.00 | 171 678.00 | | 186 533.00 |
EE Grand total (I to V) | 414 222.00 | 370 462.00 | | 414 222.00 |
EG Accrued income and payables due within one year | 141 786.00 | 131 537.00 | | 141 786.00 |
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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 | 290 834.00 | | 65 049.00 | 290 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 609.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 310 883.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 261 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 307.00 | | 64 850.00 | 241 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | 199.00 | 15 410.00 |
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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 | 158 970.00 | 42 884.00 | 45 000.00 | 158 970.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 853.00 | 42 884.00 | 45 000.00 | 158 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 025.00 | | | 39 025.00 |
VB VAT | 22 440.00 | | | 22 440.00 |
VM Income taxes | 7 292.00 | | | 7 292.00 |
VN Other taxes, similar payments | 2 020.00 | | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 394.00 | 73 394.00 | | 73 394.00 |
