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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 | 30 353.00 | 27 066.00 | 3 287.00 | 30 353.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 101 655.00 | 98 305.00 | 3 350.00 | 101 655.00 |
AR Technical installations, industrial equipment and tools | 149 323.00 | 114 399.00 | 34 924.00 | 149 323.00 |
AT Other tangible assets | 111 876.00 | 84 077.00 | 27 800.00 | 111 876.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 463 293.00 | 324 307.00 | 138 987.00 | 463 293.00 |
BT Goods | 217 359.00 | | 217 359.00 | 217 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 965.00 | | 157 965.00 | 157 965.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CD Marketable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 125 472.00 | | 125 472.00 | 125 472.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 811 606.00 | | 811 606.00 | 811 606.00 |
CO Grand total (0 to V) | 1 274 899.00 | 324 307.00 | 950 592.00 | 1 274 899.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 499 072.00 | 414 571.00 | | 499 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 153.00 | 94 501.00 | | 20 153.00 |
DL TOTAL (I) | 630 600.00 | 620 447.00 | | 630 600.00 |
DU Loans and Debts from Credit Institutions (3) | 85 267.00 | 89 457.00 | | 85 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 339.00 | 44 339.00 | | 56 339.00 |
DW Advances and down payments received on current orders | 32 934.00 | | | 32 934.00 |
DX Trade payables and related accounts | 124 248.00 | 230 837.00 | | 124 248.00 |
DY Tax and social security liabilities | 21 204.00 | 29 984.00 | | 21 204.00 |
EC TOTAL (IV) | 319 993.00 | 394 617.00 | | 319 993.00 |
EE Grand total (I to V) | 950 592.00 | 1 015 064.00 | | 950 592.00 |
EG Accrued income and payables due within one year | 270 851.00 | 331 062.00 | | 270 851.00 |
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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 | 424 084.00 | | 39 209.00 | 424 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | | 463 293.00 | |
IO DECREASES Total including other intangible assets | | | 82 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 453.00 | | 3 960.00 | 78 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 055.00 | | 34 799.00 | 328 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576.00 | | 450.00 | 17 576.00 |
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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 | 301 189.00 | 23 118.00 | | 301 189.00 |
PE DEPRECIATION Total including other intangible assets | 26 853.00 | 673.00 | | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 335.00 | 22 445.00 | | 274 335.00 |
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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 | 124 248.00 | 124 248.00 | | 124 248.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 157 965.00 | 157 965.00 | | 157 965.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 63 555.00 | 14 413.00 | 49 142.00 | 63 555.00 |
VH Loans with a maturity of more than one year at origin | 21 712.00 | 21 712.00 | | 21 712.00 |
VI Group and Associates | 56 339.00 | 56 339.00 | | 56 339.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 190.00 | | | 34 190.00 |
VM Income taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 225.00 | 169 775.00 | 450.00 | 170 225.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 058.00 | 237 916.00 | 49 142.00 | 287 058.00 |
