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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 12 839.00 | 9 944.00 | 22 783.00 |
AT Other tangible assets | 31 362.00 | 22 597.00 | 8 765.00 | 31 362.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 61 604.00 | 36 335.00 | 25 269.00 | 61 604.00 |
BL Raw materials, supplies | 14 382.00 | | 14 382.00 | 14 382.00 |
BX Customers and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 55 125.00 | | 55 125.00 | 55 125.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 86 627.00 | | 86 627.00 | 86 627.00 |
CO Grand total (0 to V) | 148 231.00 | 36 335.00 | 111 896.00 | 148 231.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 28 316.00 | 20 343.00 | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 525.00 | 12 073.00 | | 8 525.00 |
DL TOTAL (I) | 81 941.00 | 77 516.00 | | 81 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 321.00 | 22 671.00 | | 15 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 3 478.00 | | 7 684.00 |
DW Advances and down payments received on current orders | | 177.00 | | |
DX Trade payables and related accounts | 1 180.00 | 224.00 | | 1 180.00 |
DY Tax and social security liabilities | 5 756.00 | 7 063.00 | | 5 756.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 29 955.00 | 33 626.00 | | 29 955.00 |
EE Grand total (I to V) | 111 896.00 | 111 143.00 | | 111 896.00 |
EG Accrued income and payables due within one year | 22 089.00 | 18 317.00 | | 22 089.00 |
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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 | 55 775.00 | | 5 829.00 | 55 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 61 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 316.00 | | 5 829.00 | 48 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 23 972.00 | 12 363.00 | | 23 972.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 072.00 | 12 363.00 | | 23 072.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 10 798.00 | 10 798.00 | | 10 798.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 309.00 | 7 443.00 | 7 866.00 | 15 309.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 955.00 | 22 089.00 | 7 866.00 | 29 955.00 |
