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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 | 19 391.00 | 16 938.00 | 2 453.00 | 19 391.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 123 938.00 | 65 881.00 | 58 057.00 | 123 938.00 |
AT Other tangible assets | 302 051.00 | 114 991.00 | 187 059.00 | 302 051.00 |
BH Other financial assets | 28 897.00 | | 28 897.00 | 28 897.00 |
BJ TOTAL (I) | 912 276.00 | 197 810.00 | 714 466.00 | 912 276.00 |
BL Raw materials, supplies | 50 284.00 | | 50 284.00 | 50 284.00 |
BR Intermediate and finished products | 9 491.00 | | 9 491.00 | 9 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 65 315.00 | | 65 315.00 | 65 315.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 165 264.00 | | 165 264.00 | 165 264.00 |
CO Grand total (0 to V) | 1 077 540.00 | 197 810.00 | 879 730.00 | 1 077 540.00 |
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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 |
DH Retained earnings | 230 281.00 | 149 954.00 | | 230 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 338.00 | 80 327.00 | | 81 338.00 |
DL TOTAL (I) | 322 619.00 | 241 281.00 | | 322 619.00 |
DU Loans and Debts from Credit Institutions (3) | 323 882.00 | 423 322.00 | | 323 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 150.00 | 145 509.00 | | 59 150.00 |
DX Trade payables and related accounts | 58 227.00 | 52 094.00 | | 58 227.00 |
DY Tax and social security liabilities | 115 851.00 | 40 008.00 | | 115 851.00 |
EC TOTAL (IV) | 557 110.00 | 660 933.00 | | 557 110.00 |
EE Grand total (I to V) | 879 730.00 | 902 215.00 | | 879 730.00 |
EG Accrued income and payables due within one year | 557 110.00 | 365 365.00 | | 557 110.00 |
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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 | 890 984.00 | | 21 292.00 | 890 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 897.00 | |
I4 DECREASES Grand Total | | | 912 276.00 | |
IO DECREASES Total including other intangible assets | | | 457 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 391.00 | | | 457 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 696.00 | | 21 292.00 | 404 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 897.00 | | | 28 897.00 |
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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 | 145 309.00 | 52 502.00 | | 145 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 279.00 | 1 659.00 | | 15 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 030.00 | 50 843.00 | | 130 030.00 |
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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 | 58 227.00 | 58 227.00 | | 58 227.00 |
8C Staff and Related Accounts | 54 308.00 | 54 308.00 | | 54 308.00 |
8D Social Security and Other Social Organizations | 52 267.00 | 52 267.00 | | 52 267.00 |
8E Income Taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
UT Other financial assets | 28 897.00 | 28 897.00 | | 28 897.00 |
UX Other trade receivables | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VG Loans with a maturity of up to one year at origin | 12 873.00 | 12 873.00 | | 12 873.00 |
VH Loans with a maturity of more than one year at origin | 311 010.00 | 311 010.00 | | 311 010.00 |
VI Group and Associates | 59 150.00 | 59 150.00 | | 59 150.00 |
VK Loans repaid during the year | 99 440.00 | | | 99 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 538.00 | 68 538.00 | | 68 538.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 110.00 | 557 110.00 | | 557 110.00 |
