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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 | 4 940.00 | 4 854.00 | 85.00 | 4 940.00 |
AH Goodwill | 10 120.00 | | 10 120.00 | 10 120.00 |
AJ Other Intangible Assets | 256 331.00 | | 256 331.00 | 256 331.00 |
AR Technical installations, industrial equipment and tools | 169 373.00 | 156 373.00 | 13 000.00 | 169 373.00 |
AT Other tangible assets | 260 742.00 | 212 952.00 | 47 790.00 | 260 742.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 702 795.00 | 374 180.00 | 328 614.00 | 702 795.00 |
BL Raw materials, supplies | 31 304.00 | | 31 304.00 | 31 304.00 |
BN Goods in progress | 13 029.00 | | 13 029.00 | 13 029.00 |
BX Customers and related accounts | 73 379.00 | | 73 379.00 | 73 379.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 315 387.00 | | 315 387.00 | 315 387.00 |
CH Prepaid expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 476 861.00 | | 476 861.00 | 476 861.00 |
CO Grand total (0 to V) | 1 179 656.00 | 374 180.00 | 805 475.00 | 1 179 656.00 |
CU Other investments | | | | |
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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 | 446 158.00 | 395 065.00 | | 446 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 670.00 | 44 732.00 | | 103 670.00 |
DL TOTAL (I) | 560 828.00 | 450 797.00 | | 560 828.00 |
DU Loans and Debts from Credit Institutions (3) | 53 840.00 | | | 53 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 728.00 | | |
DW Advances and down payments received on current orders | 73 182.00 | | | 73 182.00 |
DX Trade payables and related accounts | 44 066.00 | 1 257.00 | | 44 066.00 |
DY Tax and social security liabilities | 71 334.00 | 36.00 | | 71 334.00 |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 244 646.00 | 5 021.00 | | 244 646.00 |
EE Grand total (I to V) | 805 475.00 | 455 819.00 | | 805 475.00 |
EG Accrued income and payables due within one year | 238 541.00 | | | 238 541.00 |
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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 | 450 504.00 | | 766 305.00 | 450 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 747.00 | 1 287.00 | |
I4 DECREASES Grand Total | | 514 014.00 | 702 795.00 | |
IO DECREASES Total including other intangible assets | | | 271 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 267.00 | 430 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 493 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 504.00 | | 1 530.00 | 450 504.00 |
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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 | | 437 447.00 | 63 267.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432 593.00 | 63 267.00 | |
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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 | 44 066.00 | 44 066.00 | | 44 066.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 29 471.00 | 29 471.00 | | 29 471.00 |
8E Income Taxes | 13 383.00 | 13 383.00 | | 13 383.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 73 379.00 | 73 379.00 | | 73 379.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 53 840.00 | 21 727.00 | 32 112.00 | 53 840.00 |
VJ Loans taken out during the year | 24 721.00 | | | 24 721.00 |
VK Loans repaid during the year | 20 154.00 | | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 29 302.00 | 29 302.00 | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 139.00 | 117 139.00 | | 117 139.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 464.00 | 139 351.00 | 32 112.00 | 171 464.00 |
