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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
AR Technical installations, industrial equipment and tools | 92 616.00 | 78 438.00 | 14 178.00 | 92 616.00 |
AT Other tangible assets | 112 316.00 | 76 833.00 | 35 483.00 | 112 316.00 |
BD Other fixed assets | 46 976.00 | | 46 976.00 | 46 976.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 263 898.00 | 165 786.00 | 98 112.00 | 263 898.00 |
BL Raw materials, supplies | 54 032.00 | | 54 032.00 | 54 032.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 182 182.00 | | 182 182.00 | 182 182.00 |
BZ Other receivables | 71 974.00 | | 71 974.00 | 71 974.00 |
CD Marketable securities | 135 363.00 | | 135 363.00 | 135 363.00 |
CF Cash and cash equivalents | 543 225.00 | | 543 225.00 | 543 225.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 991 962.00 | | 991 962.00 | 991 962.00 |
CO Grand total (0 to V) | 1 255 860.00 | 165 786.00 | 1 090 073.00 | 1 255 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 83 890.00 | | | 83 890.00 |
DH Retained earnings | | -25 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 594.00 | 109 036.00 | | 25 594.00 |
DL TOTAL (I) | 223 304.00 | 197 710.00 | | 223 304.00 |
DU Loans and Debts from Credit Institutions (3) | 51 941.00 | 64 848.00 | | 51 941.00 |
DW Advances and down payments received on current orders | 1 478.00 | 411.00 | | 1 478.00 |
DX Trade payables and related accounts | 406 356.00 | 281 351.00 | | 406 356.00 |
DY Tax and social security liabilities | 189 894.00 | 129 621.00 | | 189 894.00 |
EA Other liabilities | 64 916.00 | 72 336.00 | | 64 916.00 |
EB Prepaid income (2) | 152 184.00 | 182 625.00 | | 152 184.00 |
EC TOTAL (IV) | 866 769.00 | 731 191.00 | | 866 769.00 |
EE Grand total (I to V) | 1 090 073.00 | 928 902.00 | | 1 090 073.00 |
EG Accrued income and payables due within one year | 847 377.00 | 696 724.00 | | 847 377.00 |
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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 | 242 954.00 | | 72 865.00 | 242 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 48 450.00 | |
I4 DECREASES Grand Total | | 51 921.00 | 263 898.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 868.00 | 204 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 468.00 | | | 11 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 284.00 | | 54 516.00 | 200 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 201.00 | | 18 349.00 | 31 201.00 |
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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 | 150 013.00 | 31 834.00 | 16 061.00 | 150 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 468.00 | | 953.00 | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 545.00 | 31 834.00 | 15 108.00 | 138 545.00 |
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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 | 406 356.00 | 406 356.00 | | 406 356.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 36 178.00 | 36 178.00 | | 36 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 916.00 | 64 916.00 | | 64 916.00 |
8L Deferred income | 152 184.00 | 152 184.00 | | 152 184.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 182 182.00 | | | 182 182.00 |
VB VAT | 43 910.00 | | | 43 910.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 32 312.00 | 19 393.00 | 51 705.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 314.00 | | | 31 314.00 |
VM Income taxes | 25 958.00 | | | 25 958.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 063.00 | 258 589.00 | 1 474.00 | 260 063.00 |
VW VAT | 143 748.00 | 143 748.00 | | 143 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 292.00 | 845 899.00 | 19 393.00 | 865 292.00 |
