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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 | 539.00 | 462.00 | 77.00 | 539.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 749.00 | 19 205.00 | 10 544.00 | 29 749.00 |
AT Other tangible assets | 172 489.00 | 105 326.00 | 67 163.00 | 172 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 409 792.00 | 124 993.00 | 284 799.00 | 409 792.00 |
BL Raw materials, supplies | 27 672.00 | | 27 672.00 | 27 672.00 |
BN Goods in progress | 23 124.00 | | 23 124.00 | 23 124.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 99 223.00 | 113.00 | 99 111.00 | 99 223.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 33 807.00 | | 33 807.00 | 33 807.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 239 546.00 | 113.00 | 239 433.00 | 239 546.00 |
CO Grand total (0 to V) | 649 338.00 | 125 106.00 | 524 232.00 | 649 338.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 48 000.00 | 18 000.00 | | 48 000.00 |
DH Retained earnings | 535.00 | 110.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | 62 325.00 | | 17 598.00 |
DL TOTAL (I) | 286 133.00 | 290 435.00 | | 286 133.00 |
DU Loans and Debts from Credit Institutions (3) | 80 390.00 | 62 430.00 | | 80 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 265.00 | 29 590.00 | | 33 265.00 |
DW Advances and down payments received on current orders | 40 629.00 | 38 125.00 | | 40 629.00 |
DX Trade payables and related accounts | 46 511.00 | 59 771.00 | | 46 511.00 |
DY Tax and social security liabilities | 36 743.00 | 46 555.00 | | 36 743.00 |
EA Other liabilities | 563.00 | 852.00 | | 563.00 |
EC TOTAL (IV) | 238 099.00 | 237 322.00 | | 238 099.00 |
EE Grand total (I to V) | 524 232.00 | 527 757.00 | | 524 232.00 |
EG Accrued income and payables due within one year | 47 497.00 | 37 751.00 | | 47 497.00 |
EI Including equity loans | 29 590.00 | | | 29 590.00 |
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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 | 362 125.00 | | 56 310.00 | 362 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 8 643.00 | 409 792.00 | |
IO DECREASES Total including other intangible assets | | | 200 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 643.00 | 202 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 539.00 | | | 200 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 570.00 | | 56 310.00 | 154 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 90 958.00 | 42 678.00 | 8 643.00 | 90 958.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 108.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 604.00 | 42 570.00 | 8 643.00 | 90 604.00 |
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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 | 46 511.00 | 46 511.00 | | 46 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 827.00 | 33 827.00 | | 33 827.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 99 223.00 | 99 223.00 | | 99 223.00 |
VH Loans with a maturity of more than one year at origin | 80 390.00 | 32 893.00 | 47 497.00 | 80 390.00 |
VJ Loans taken out during the year | 48 883.00 | | | 48 883.00 |
VK Loans repaid during the year | 31 000.00 | | | 31 000.00 |
VP Miscellaneous | 39 121.00 | 39 121.00 | | 39 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 743.00 | 36 743.00 | | 36 743.00 |
VS Prepaid expenses | 13 689.00 | 13 689.00 | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 034.00 | 152 034.00 | 7 000.00 | 159 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 471.00 | 149 974.00 | 47 497.00 | 197 471.00 |
