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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 4 615.00 | 603.00 | 5 218.00 |
AT Other tangible assets | 101 610.00 | 89 441.00 | 12 169.00 | 101 610.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 178 115.00 | 94 723.00 | 83 392.00 | 178 115.00 |
BT Goods | 194 000.00 | | 194 000.00 | 194 000.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 22 259.00 | | 22 259.00 | 22 259.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 100 759.00 | | 100 759.00 | 100 759.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 328 360.00 | | 328 360.00 | 328 360.00 |
CO Grand total (0 to V) | 506 475.00 | 94 723.00 | 411 752.00 | 506 475.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 365.00 | 157 211.00 | | 170 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | 13 154.00 | | 21 188.00 |
DL TOTAL (I) | 208 317.00 | 187 129.00 | | 208 317.00 |
DU Loans and Debts from Credit Institutions (3) | 64 232.00 | 4 011.00 | | 64 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 1 625.00 | | 586.00 |
DW Advances and down payments received on current orders | 55 563.00 | | | 55 563.00 |
DX Trade payables and related accounts | 31 705.00 | 42 219.00 | | 31 705.00 |
DY Tax and social security liabilities | 51 281.00 | 51 404.00 | | 51 281.00 |
EA Other liabilities | 69.00 | 9 580.00 | | 69.00 |
EC TOTAL (IV) | 203 435.00 | 108 839.00 | | 203 435.00 |
EE Grand total (I to V) | 411 752.00 | 295 968.00 | | 411 752.00 |
EG Accrued income and payables due within one year | 152 190.00 | 108 839.00 | | 152 190.00 |
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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 | 124 829.00 | | 53 286.00 | 124 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 178 115.00 | |
IO DECREASES Total including other intangible assets | | | 65 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 667.00 | | 40 000.00 | 25 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 642.00 | | 11 186.00 | 95 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 2 100.00 | 3 520.00 |
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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 | 89 400.00 | 5 323.00 | | 89 400.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 733.00 | 5 323.00 | | 88 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 245.00 | | 16 245.00 | 16 245.00 |
7B Total provisions for depreciation | 16 245.00 | | 16 245.00 | 16 245.00 |
7C Grand total | 16 245.00 | | 16 245.00 | 16 245.00 |
UE of which provisions and reversals: - Operating | | | 16 245.00 | |
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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
8C Staff and Related Accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 22 259.00 | 22 259.00 | | 22 259.00 |
UY Staff and related accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 64 232.00 | 12 986.00 | 51 246.00 | 64 232.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 73 395.00 | | | 73 395.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 669.00 | 37 669.00 | | 37 669.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 873.00 | 96 627.00 | 51 246.00 | 147 873.00 |
