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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 | 5 016.00 | 1 772.00 | 3 244.00 | 5 016.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 522 500.00 | 181 412.00 | 341 088.00 | 522 500.00 |
AP Buildings | 418 593.00 | 188 824.00 | 229 769.00 | 418 593.00 |
AR Technical installations, industrial equipment and tools | 66 611.00 | 61 496.00 | 5 116.00 | 66 611.00 |
AT Other tangible assets | 11 048.00 | 11 048.00 | | 11 048.00 |
BJ TOTAL (I) | 1 061 728.00 | 444 552.00 | 617 177.00 | 1 061 728.00 |
BL Raw materials, supplies | 52 681.00 | | 52 681.00 | 52 681.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BR Intermediate and finished products | 45 240.00 | | 45 240.00 | 45 240.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 45 074.00 | | 45 074.00 | 45 074.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CF Cash and cash equivalents | 87 410.00 | | 87 410.00 | 87 410.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 260 286.00 | | 260 286.00 | 260 286.00 |
CO Grand total (0 to V) | 1 322 014.00 | 444 552.00 | 877 462.00 | 1 322 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 460 218.00 | 460 218.00 | | 460 218.00 |
DH Retained earnings | 227 726.00 | 240 629.00 | | 227 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 169.00 | -12 903.00 | | 34 169.00 |
DL TOTAL (I) | 765 013.00 | 730 844.00 | | 765 013.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | 27 467.00 | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 120.00 | | 2 300.00 |
DW Advances and down payments received on current orders | 13 458.00 | 37 614.00 | | 13 458.00 |
DX Trade payables and related accounts | 38 513.00 | 26 942.00 | | 38 513.00 |
DY Tax and social security liabilities | 43 466.00 | 69 274.00 | | 43 466.00 |
EA Other liabilities | 739.00 | 547.00 | | 739.00 |
EC TOTAL (IV) | 112 449.00 | 162 964.00 | | 112 449.00 |
EE Grand total (I to V) | 877 462.00 | 893 807.00 | | 877 462.00 |
EG Accrued income and payables due within one year | 98 991.00 | | | 98 991.00 |
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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 | 1 060 509.00 | | 19 819.00 | 1 060 509.00 |
I4 DECREASES Grand Total | | 18 600.00 | 1 061 728.00 | |
IO DECREASES Total including other intangible assets | | | 565 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 496 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 726.00 | | 750.00 | 564 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 783.00 | | 19 069.00 | 495 783.00 |
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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 | 403 136.00 | 60 015.00 | 18 600.00 | 403 136.00 |
PE DEPRECIATION Total including other intangible assets | 149 174.00 | 34 010.00 | | 149 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 962.00 | 26 005.00 | 18 600.00 | 253 962.00 |
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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 | 38 513.00 | 38 513.00 | | 38 513.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 45 074.00 | 45 074.00 | | 45 074.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 13 973.00 | 13 973.00 | | 13 973.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 134.00 | 70 134.00 | | 70 134.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 991.00 | 98 991.00 | | 98 991.00 |
