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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 839.00 | 26 978.00 | 2 861.00 | 29 839.00 |
AT Other tangible assets | 158 744.00 | 104 640.00 | 54 104.00 | 158 744.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 242 207.00 | 133 218.00 | 108 989.00 | 242 207.00 |
BL Raw materials, supplies | 59 478.00 | | 59 478.00 | 59 478.00 |
BX Customers and related accounts | 58 766.00 | | 58 766.00 | 58 766.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CD Marketable securities | 30 544.00 | | 30 544.00 | 30 544.00 |
CF Cash and cash equivalents | 142 379.00 | | 142 379.00 | 142 379.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 314 739.00 | | 314 739.00 | 314 739.00 |
CO Grand total (0 to V) | 556 946.00 | 133 218.00 | 423 728.00 | 556 946.00 |
CU Other investments | 39 894.00 | | 39 894.00 | 39 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | 156 279.00 | 106 409.00 | | 156 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 632.00 | 49 871.00 | | 33 632.00 |
DL TOTAL (I) | 208 339.00 | 174 706.00 | | 208 339.00 |
DU Loans and Debts from Credit Institutions (3) | 78 615.00 | 50 187.00 | | 78 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 41 688.00 | | 15 383.00 |
DW Advances and down payments received on current orders | 34 223.00 | 19 369.00 | | 34 223.00 |
DX Trade payables and related accounts | 29 462.00 | 24 654.00 | | 29 462.00 |
DY Tax and social security liabilities | 45 932.00 | 25 137.00 | | 45 932.00 |
EA Other liabilities | 11 775.00 | 6 599.00 | | 11 775.00 |
EC TOTAL (IV) | 215 390.00 | 167 634.00 | | 215 390.00 |
EE Grand total (I to V) | 423 728.00 | 342 341.00 | | 423 728.00 |
EG Accrued income and payables due within one year | 171 287.00 | 140 398.00 | | 171 287.00 |
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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 | 222 138.00 | | 26 861.00 | 222 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 024.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 242 207.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 188 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 701.00 | | 22 674.00 | 172 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 837.00 | | 4 187.00 | 37 837.00 |
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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 | 118 545.00 | 21 465.00 | 6 792.00 | 118 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 945.00 | 21 465.00 | 6 792.00 | 116 945.00 |
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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 | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 58 766.00 | 58 766.00 | | 58 766.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 78 583.00 | 34 481.00 | 44 102.00 | 78 583.00 |
VI Group and Associates | 15 383.00 | 15 383.00 | | 15 383.00 |
VJ Loans taken out during the year | 60 787.00 | | | 60 787.00 |
VK Loans repaid during the year | 32 370.00 | | | 32 370.00 |
VM Income taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 468.00 | 82 338.00 | 2 130.00 | 84 468.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 167.00 | 137 065.00 | 44 102.00 | 181 167.00 |
