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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 95 610.00 | | 95 610.00 | 95 610.00 |
AR Technical installations, industrial equipment and tools | 120 972.00 | 79 857.00 | 41 114.00 | 120 972.00 |
AT Other tangible assets | 61 942.00 | 48 977.00 | 12 965.00 | 61 942.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 289 639.00 | 129 370.00 | 160 269.00 | 289 639.00 |
BL Raw materials, supplies | 16 868.00 | | 16 868.00 | 16 868.00 |
BN Goods in progress | 86 151.00 | | 86 151.00 | 86 151.00 |
BX Customers and related accounts | 63 072.00 | | 63 072.00 | 63 072.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CF Cash and cash equivalents | 97 212.00 | | 97 212.00 | 97 212.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 288 443.00 | | 288 443.00 | 288 443.00 |
CO Grand total (0 to V) | 578 082.00 | 129 370.00 | 448 712.00 | 578 082.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 470.00 | 10 529.00 | | 17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 793.00 | 6 941.00 | | 44 793.00 |
DL TOTAL (I) | 70 513.00 | 25 720.00 | | 70 513.00 |
DU Loans and Debts from Credit Institutions (3) | 89 279.00 | 88 232.00 | | 89 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 627.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 117 360.00 | 158 420.00 | | 117 360.00 |
DX Trade payables and related accounts | 56 755.00 | 92 830.00 | | 56 755.00 |
DY Tax and social security liabilities | 112 804.00 | 68 816.00 | | 112 804.00 |
EC TOTAL (IV) | 378 199.00 | 408 925.00 | | 378 199.00 |
EE Grand total (I to V) | 448 712.00 | 434 645.00 | | 448 712.00 |
EG Accrued income and payables due within one year | 314 570.00 | 352 435.00 | | 314 570.00 |
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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 | 255 881.00 | | 33 759.00 | 255 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 289 639.00 | |
IO DECREASES Total including other intangible assets | | | 96 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 146.00 | | | 96 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 155.00 | | 33 759.00 | 149 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 115 852.00 | 13 518.00 | | 115 852.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 316.00 | 13 518.00 | | 115 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 755.00 | 56 755.00 | | 56 755.00 |
8B Suppliers and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8D Social Security and Other Social Organizations | 60 995.00 | 60 995.00 | | 60 995.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 63 072.00 | 63 072.00 | | 63 072.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VG Loans with a maturity of up to one year at origin | 61 087.00 | 18 490.00 | 42 597.00 | 61 087.00 |
VH Loans with a maturity of more than one year at origin | 28 193.00 | 7 161.00 | 21 032.00 | 28 193.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 20 867.00 | | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 712.00 | 88 712.00 | | 88 712.00 |
VW VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 839.00 | 197 210.00 | 63 629.00 | 260 839.00 |
