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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 | 20 595.00 | 13 370.00 | 7 225.00 | 20 595.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 77 986.00 | 61 947.00 | 16 039.00 | 77 986.00 |
AT Other tangible assets | 410 083.00 | 369 879.00 | 40 204.00 | 410 083.00 |
BH Other financial assets | 92 160.00 | | 92 160.00 | 92 160.00 |
BJ TOTAL (I) | 892 056.00 | 446 775.00 | 445 281.00 | 892 056.00 |
BL Raw materials, supplies | 54 226.00 | | 54 226.00 | 54 226.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 78 355.00 | | 78 355.00 | 78 355.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 434 700.00 | | 434 700.00 | 434 700.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 604 077.00 | | 604 077.00 | 604 077.00 |
CO Grand total (0 to V) | 1 496 133.00 | 446 775.00 | 1 049 358.00 | 1 496 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 774.00 | 269 774.00 | | 269 774.00 |
DH Retained earnings | -255 208.00 | -264 311.00 | | -255 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 894.00 | 9 102.00 | | 296 894.00 |
DL TOTAL (I) | 355 459.00 | 58 565.00 | | 355 459.00 |
DQ Provisions for Expenses | 364 806.00 | 364 806.00 | | 364 806.00 |
DR TOTAL (IV) | 364 806.00 | 364 806.00 | | 364 806.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 303.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 3 912.00 | | 635.00 |
DW Advances and down payments received on current orders | 4 059.00 | | | 4 059.00 |
DX Trade payables and related accounts | 82 654.00 | 129 719.00 | | 82 654.00 |
DY Tax and social security liabilities | 241 188.00 | 199 130.00 | | 241 188.00 |
EC TOTAL (IV) | 329 092.00 | 333 064.00 | | 329 092.00 |
EE Grand total (I to V) | 1 049 358.00 | 756 435.00 | | 1 049 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 303.00 | | 557.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | 870 583.00 | | 21 473.00 | 870 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 160.00 | |
I4 DECREASES Grand Total | | | 892 056.00 | |
IO DECREASES Total including other intangible assets | | | 310 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 865.00 | | 2 383.00 | 307 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 559.00 | | 19 089.00 | 470 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 160.00 | | | 92 160.00 |
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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 | 418 386.00 | 28 389.00 | | 418 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | 5 354.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 370.00 | 23 035.00 | | 410 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 364 806.00 | | | 364 806.00 |
7C Grand total | 364 806.00 | | | 364 806.00 |
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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 | 82 654.00 | 82 654.00 | | 82 654.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8E Income Taxes | 193 662.00 | 193 662.00 | | 193 662.00 |
UT Other financial assets | 92 160.00 | 92 160.00 | | 92 160.00 |
UX Other trade receivables | 78 355.00 | 78 355.00 | | 78 355.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | | 5.00 | | |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 090.00 | 202 090.00 | | 202 090.00 |
VW VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 033.00 | 325 033.00 | | 325 033.00 |
