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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 214 497.00 | 196 521.00 | 17 977.00 | 214 497.00 |
AT Other tangible assets | 125 421.00 | 103 800.00 | 21 622.00 | 125 421.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 421 139.00 | 300 911.00 | 120 229.00 | 421 139.00 |
BL Raw materials, supplies | 24 710.00 | | 24 710.00 | 24 710.00 |
BX Customers and related accounts | 33 997.00 | 789.00 | 33 208.00 | 33 997.00 |
BZ Other receivables | 44 401.00 | | 44 401.00 | 44 401.00 |
CD Marketable securities | 30 132.00 | | 30 132.00 | 30 132.00 |
CF Cash and cash equivalents | 110 707.00 | | 110 707.00 | 110 707.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 249 056.00 | 789.00 | 248 267.00 | 249 056.00 |
CO Grand total (0 to V) | 670 195.00 | 301 700.00 | 368 495.00 | 670 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 115 650.00 | 95 402.00 | | 115 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 606.00 | 62 248.00 | | 31 606.00 |
DJ Investment subsidies | 1 090.00 | 2 256.00 | | 1 090.00 |
DL TOTAL (I) | 181 346.00 | 190 906.00 | | 181 346.00 |
DU Loans and Debts from Credit Institutions (3) | 81 446.00 | 114 487.00 | | 81 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 8 063.00 | | 8 643.00 |
DW Advances and down payments received on current orders | 4 000.00 | 891.00 | | 4 000.00 |
DX Trade payables and related accounts | 46 781.00 | 34 514.00 | | 46 781.00 |
DY Tax and social security liabilities | 46 279.00 | 47 751.00 | | 46 279.00 |
EA Other liabilities | | 8 941.00 | | |
EC TOTAL (IV) | 187 149.00 | 214 647.00 | | 187 149.00 |
EE Grand total (I to V) | 368 495.00 | 405 553.00 | | 368 495.00 |
EG Accrued income and payables due within one year | 123 164.00 | 132 348.00 | | 123 164.00 |
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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 | 411 995.00 | | | 411 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 421 139.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 786.00 | | | 330 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 294 104.00 | 31 207.00 | 24 400.00 | 294 104.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 514.00 | 31 207.00 | 24 400.00 | 293 514.00 |
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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 | 46 781.00 | 46 781.00 | | 46 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 33 997.00 | | | 33 997.00 |
VH Loans with a maturity of more than one year at origin | 81 446.00 | 21 461.00 | 53 081.00 | 81 446.00 |
VK Loans repaid during the year | 33 010.00 | | | 33 010.00 |
VP Miscellaneous | 44 401.00 | | | 44 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 279.00 | 46 279.00 | | 46 279.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 506.00 | 83 506.00 | | 83 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 149.00 | 123 164.00 | 53 081.00 | 183 149.00 |
