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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 | 50 889.00 | 40 021.00 | 10 867.00 | 50 889.00 |
AH Goodwill | 137 876.00 | | 137 876.00 | 137 876.00 |
AR Technical installations, industrial equipment and tools | 569 023.00 | 431 925.00 | 137 097.00 | 569 023.00 |
AT Other tangible assets | 229 634.00 | 151 101.00 | 78 532.00 | 229 634.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 27 643.00 | | 27 643.00 | 27 643.00 |
BJ TOTAL (I) | 1 018 381.00 | 623 049.00 | 395 332.00 | 1 018 381.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BN Goods in progress | 18 602.00 | | 18 602.00 | 18 602.00 |
BV Advances and down payments on orders | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 137 702.00 | 23 162.00 | 114 539.00 | 137 702.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 117 341.00 | | 117 341.00 | 117 341.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 359 603.00 | 23 162.00 | 336 441.00 | 359 603.00 |
CO Grand total (0 to V) | 1 377 985.00 | 646 211.00 | 731 773.00 | 1 377 985.00 |
CP Shares due in less than one year | 27 643.00 | | | 27 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 618.00 | 17 807.00 | | 26 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 831.00 | 128 810.00 | | 51 831.00 |
DL TOTAL (I) | 119 159.00 | 187 327.00 | | 119 159.00 |
DU Loans and Debts from Credit Institutions (3) | 124 335.00 | 35 530.00 | | 124 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 022.00 | 97 097.00 | | 152 022.00 |
DW Advances and down payments received on current orders | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 119 515.00 | 184 115.00 | | 119 515.00 |
DY Tax and social security liabilities | 216 246.00 | 320 327.00 | | 216 246.00 |
EA Other liabilities | | 1 991.00 | | |
EC TOTAL (IV) | 612 614.00 | 639 556.00 | | 612 614.00 |
EE Grand total (I to V) | 731 773.00 | 826 884.00 | | 731 773.00 |
EG Accrued income and payables due within one year | 562 905.00 | 639 556.00 | | 562 905.00 |
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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 | 928 959.00 | | 198 888.00 | 928 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 465.00 | 30 957.00 | |
I4 DECREASES Grand Total | | 109 465.00 | 1 018 382.00 | |
IO DECREASES Total including other intangible assets | | | 188 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 798 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 118.00 | | 648.00 | 188 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 784.00 | | 107 875.00 | 710 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 058.00 | | 90 365.00 | 30 058.00 |
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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 | 544 827.00 | 98 222.00 | 20 000.00 | 544 827.00 |
PE DEPRECIATION Total including other intangible assets | 23 400.00 | 16 622.00 | | 23 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 427.00 | 81 601.00 | 20 000.00 | 521 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 659.00 | | 2 496.00 | 25 659.00 |
7B Total provisions for depreciation | 25 659.00 | | 2 496.00 | 25 659.00 |
7C Grand total | 25 659.00 | | 2 496.00 | 25 659.00 |
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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 | 119 515.00 | 119 515.00 | | 119 515.00 |
8C Staff and Related Accounts | 74 500.00 | 74 500.00 | | 74 500.00 |
8D Social Security and Other Social Organizations | 82 693.00 | 82 693.00 | | 82 693.00 |
UT Other financial assets | 27 643.00 | 27 643.00 | | 27 643.00 |
UX Other trade receivables | 126 011.00 | 126 011.00 | | 126 011.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 123 724.00 | 74 015.00 | 49 709.00 | 123 724.00 |
VI Group and Associates | 152 022.00 | 152 022.00 | | 152 022.00 |
VJ Loans taken out during the year | 108 937.00 | | | 108 937.00 |
VK Loans repaid during the year | 27 830.00 | | | 27 830.00 |
VP Miscellaneous | 5 611.00 | 5 611.00 | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 806.00 | 24 806.00 | | 24 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 988.00 | 211 988.00 | | 211 988.00 |
VW VAT | 34 248.00 | 34 248.00 | | 34 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 120.00 | 562 411.00 | 49 709.00 | 612 120.00 |
