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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 | 11 459.00 | 10 979.00 | 480.00 | 11 459.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 152 421.00 | 94 098.00 | 58 322.00 | 152 421.00 |
AT Other tangible assets | 291 343.00 | 148 545.00 | 142 797.00 | 291 343.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 702 723.00 | 253 623.00 | 449 100.00 | 702 723.00 |
BL Raw materials, supplies | 220 745.00 | | 220 745.00 | 220 745.00 |
BX Customers and related accounts | 53 646.00 | | 53 646.00 | 53 646.00 |
BZ Other receivables | 91 477.00 | | 91 477.00 | 91 477.00 |
CF Cash and cash equivalents | 1 066 088.00 | | 1 066 088.00 | 1 066 088.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 1 450 222.00 | | 1 450 222.00 | 1 450 222.00 |
CO Grand total (0 to V) | 2 152 945.00 | 253 623.00 | 1 899 322.00 | 2 152 945.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 |
DG Other reserves | 823 374.00 | 811 237.00 | | 823 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 325.00 | 464 861.00 | | 486 325.00 |
DL TOTAL (I) | 1 320 698.00 | 1 287 099.00 | | 1 320 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | 56 565.00 | | 19 204.00 |
DW Advances and down payments received on current orders | 41 356.00 | 38 152.00 | | 41 356.00 |
DX Trade payables and related accounts | 271 512.00 | 231 409.00 | | 271 512.00 |
DY Tax and social security liabilities | 242 480.00 | 206 257.00 | | 242 480.00 |
EA Other liabilities | 1 162.00 | 1 589.00 | | 1 162.00 |
EB Prepaid income (2) | 2 909.00 | 3 588.00 | | 2 909.00 |
EC TOTAL (IV) | 578 623.00 | 537 560.00 | | 578 623.00 |
EE Grand total (I to V) | 1 899 322.00 | 1 824 658.00 | | 1 899 322.00 |
EG Accrued income and payables due within one year | 537 267.00 | 480 250.00 | | 537 267.00 |
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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 | 626 225.00 | | 82 086.00 | 626 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 5 587.00 | 702 723.00 | |
IO DECREASES Total including other intangible assets | | | 251 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 587.00 | 443 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 459.00 | | | 251 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 265.00 | | 82 086.00 | 367 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 196 677.00 | 62 534.00 | 5 587.00 | 196 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 1 535.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 233.00 | 60 998.00 | 5 587.00 | 187 233.00 |
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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 | 271 512.00 | 271 512.00 | | 271 512.00 |
8C Staff and Related Accounts | 93 666.00 | 93 666.00 | | 93 666.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 53 646.00 | | | 53 646.00 |
VB VAT | 17 968.00 | | | 17 968.00 |
VH Loans with a maturity of more than one year at origin | 19 204.00 | 19 204.00 | | 19 204.00 |
VK Loans repaid during the year | 37 325.00 | | | 37 325.00 |
VM Income taxes | 24 331.00 | | | 24 331.00 |
VP Miscellaneous | 14 077.00 | | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 193.00 | 15 193.00 | | 15 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 101.00 | | | 35 101.00 |
VS Prepaid expenses | 18 267.00 | | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 889.00 | 170 889.00 | | 170 889.00 |
VW VAT | 77 789.00 | 77 789.00 | | 77 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 267.00 | 537 267.00 | | 537 267.00 |
