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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 | 2 862.00 | 2 123.00 | 739.00 | 2 862.00 |
AH Goodwill | 132 980.00 | | 132 980.00 | 132 980.00 |
AR Technical installations, industrial equipment and tools | 39 325.00 | 24 520.00 | 14 805.00 | 39 325.00 |
AT Other tangible assets | 25 093.00 | 14 403.00 | 10 690.00 | 25 093.00 |
BB Receivables related to investments | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 202 468.00 | 41 046.00 | 161 422.00 | 202 468.00 |
BN Goods in progress | | | | |
BT Goods | 170 083.00 | | 170 083.00 | 170 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 321.00 | | 25 321.00 | 25 321.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 106 766.00 | | 106 766.00 | 106 766.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 319 002.00 | | 319 002.00 | 319 002.00 |
CO Grand total (0 to V) | 521 470.00 | 41 046.00 | 480 424.00 | 521 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 315.00 | 54 356.00 | | 80 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 613.00 | 39 959.00 | | 37 613.00 |
DL TOTAL (I) | 128 928.00 | 105 315.00 | | 128 928.00 |
DU Loans and Debts from Credit Institutions (3) | 161 978.00 | 169 099.00 | | 161 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 142.00 | 71 761.00 | | 96 142.00 |
DX Trade payables and related accounts | 59 270.00 | 49 829.00 | | 59 270.00 |
DY Tax and social security liabilities | 31 091.00 | 42 753.00 | | 31 091.00 |
EA Other liabilities | 3 015.00 | 3 990.00 | | 3 015.00 |
EC TOTAL (IV) | 351 496.00 | 337 432.00 | | 351 496.00 |
EE Grand total (I to V) | 480 424.00 | 442 747.00 | | 480 424.00 |
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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 | 194 445.00 | | | 194 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 202 468.00 | |
IO DECREASES Total including other intangible assets | | | 135 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 593.00 | | | 57 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 31 708.00 | 9 738.00 | 400.00 | 31 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 476.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 062.00 | 9 261.00 | 400.00 | 30 062.00 |
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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 | 59 270.00 | 59 270.00 | | 59 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 157.00 | 99 157.00 | | 99 157.00 |
UL Receivables related to investments | 60.00 | | | 60.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 25 321.00 | | | 25 321.00 |
VH Loans with a maturity of more than one year at origin | 161 978.00 | 82 947.00 | 79 032.00 | 161 978.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 137 106.00 | | | 137 106.00 |
VP Miscellaneous | 12 310.00 | | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 091.00 | 31 091.00 | | 31 091.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 213.00 | 42 153.00 | 1 060.00 | 43 213.00 |
VW VAT | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 496.00 | 272 464.00 | 79 032.00 | 351 496.00 |
