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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 | 3 475.00 | 2 290.00 | 1 184.00 | 3 475.00 |
AH Goodwill | 31 574.00 | | 31 574.00 | 31 574.00 |
AR Technical installations, industrial equipment and tools | 78 968.00 | 48 851.00 | 30 117.00 | 78 968.00 |
AT Other tangible assets | 210 505.00 | 87 141.00 | 123 364.00 | 210 505.00 |
BB Receivables related to investments | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 329 280.00 | 138 283.00 | 190 997.00 | 329 280.00 |
BT Goods | 164 062.00 | 393.00 | 163 669.00 | 164 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 757.00 | | 102 757.00 | 102 757.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 181 679.00 | | 181 679.00 | 181 679.00 |
CH Prepaid expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 481 479.00 | 393.00 | 481 086.00 | 481 479.00 |
CO Grand total (0 to V) | 810 758.00 | 138 676.00 | 672 083.00 | 810 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 29 382.00 | 25 218.00 | | 29 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | 24 138.00 | | 27 373.00 |
DJ Investment subsidies | 12 938.00 | 15 188.00 | | 12 938.00 |
DL TOTAL (I) | 163 192.00 | 158 044.00 | | 163 192.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 495.00 | 78 487.00 | | 94 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 238.00 | 148 277.00 | | 215 238.00 |
DX Trade payables and related accounts | 113 973.00 | 56 480.00 | | 113 973.00 |
DY Tax and social security liabilities | 74 142.00 | 99 027.00 | | 74 142.00 |
EA Other liabilities | 10 043.00 | 350.00 | | 10 043.00 |
EC TOTAL (IV) | 507 890.00 | 382 621.00 | | 507 890.00 |
EE Grand total (I to V) | 672 083.00 | 540 666.00 | | 672 083.00 |
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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 | 276 976.00 | | | 276 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 329 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 568.00 | | | 238 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 115 274.00 | 43 087.00 | 20 079.00 | 115 274.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 2 465.00 | 372.00 | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 077.00 | 40 622.00 | 19 707.00 | 115 077.00 |
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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 | 113 973.00 | 113 973.00 | | 113 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 281.00 | 225 281.00 | | 225 281.00 |
UL Receivables related to investments | 757.00 | | | 757.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 102 757.00 | | | 102 757.00 |
VH Loans with a maturity of more than one year at origin | 94 495.00 | 24 838.00 | 65 922.00 | 94 495.00 |
VJ Loans taken out during the year | 38 167.00 | | | 38 167.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VP Miscellaneous | 18 486.00 | | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 142.00 | 74 142.00 | | 74 142.00 |
VS Prepaid expenses | 14 496.00 | | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 495.00 | 135 738.00 | 4 757.00 | 140 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 890.00 | 438 234.00 | 65 922.00 | 507 890.00 |
