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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 | 13 967.00 | 10 653.00 | 3 315.00 | 13 967.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 165 335.00 | 101 219.00 | 64 116.00 | 165 335.00 |
AT Other tangible assets | 293 169.00 | 180 238.00 | 112 931.00 | 293 169.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 719 972.00 | 292 110.00 | 427 861.00 | 719 972.00 |
BL Raw materials, supplies | 220 672.00 | | 220 672.00 | 220 672.00 |
BX Customers and related accounts | 9 466.00 | | 9 466.00 | 9 466.00 |
BZ Other receivables | 132 475.00 | | 132 475.00 | 132 475.00 |
CF Cash and cash equivalents | 1 204 481.00 | | 1 204 481.00 | 1 204 481.00 |
CH Prepaid expenses | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 1 590 083.00 | | 1 590 083.00 | 1 590 083.00 |
CO Grand total (0 to V) | 2 310 054.00 | 292 110.00 | 2 017 944.00 | 2 310 054.00 |
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 | 1 039 698.00 | 823 374.00 | | 1 039 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 066.00 | 486 325.00 | | 452 066.00 |
DL TOTAL (I) | 1 502 764.00 | 1 320 698.00 | | 1 502 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 204.00 | | |
DW Advances and down payments received on current orders | 114 454.00 | 41 356.00 | | 114 454.00 |
DX Trade payables and related accounts | 163 214.00 | 271 512.00 | | 163 214.00 |
DY Tax and social security liabilities | 235 675.00 | 242 480.00 | | 235 675.00 |
EA Other liabilities | 69.00 | 1 162.00 | | 69.00 |
EB Prepaid income (2) | 1 767.00 | 2 909.00 | | 1 767.00 |
EC TOTAL (IV) | 515 180.00 | 578 623.00 | | 515 180.00 |
EE Grand total (I to V) | 2 017 944.00 | 1 899 322.00 | | 2 017 944.00 |
EG Accrued income and payables due within one year | 400 726.00 | 537 267.00 | | 400 726.00 |
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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 | 702 723.00 | | 44 193.00 | 702 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 719 972.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 253 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 245.00 | 458 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 459.00 | | 3 207.00 | 251 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 763.00 | | 40 986.00 | 443 763.00 |
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 | 253 623.00 | 65 431.00 | 26 944.00 | 253 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 979.00 | 372.00 | 699.00 | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 644.00 | 65 059.00 | 26 245.00 | 242 644.00 |
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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 | 163 214.00 | 163 214.00 | | 163 214.00 |
8C Staff and Related Accounts | 99 613.00 | 99 613.00 | | 99 613.00 |
8D Social Security and Other Social Organizations | 55 128.00 | 55 128.00 | | 55 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VK Loans repaid during the year | 19 158.00 | | | 19 158.00 |
VM Income taxes | 45 025.00 | 45 025.00 | | 45 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 709.00 | 72 709.00 | | 72 709.00 |
VS Prepaid expenses | 22 990.00 | 22 990.00 | | 22 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 430.00 | 172 430.00 | | 172 430.00 |
VW VAT | 62 462.00 | 62 462.00 | | 62 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 726.00 | 400 726.00 | | 400 726.00 |
