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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 50 585.00 | 5 429.00 | 45 156.00 | 50 585.00 |
AR Technical installations, industrial equipment and tools | 142 139.00 | 103 762.00 | 38 377.00 | 142 139.00 |
AT Other tangible assets | 197 411.00 | 102 647.00 | 94 764.00 | 197 411.00 |
BD Other fixed assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 442 144.00 | 231 838.00 | 210 306.00 | 442 144.00 |
BL Raw materials, supplies | 51 369.00 | | 51 369.00 | 51 369.00 |
BP Services in progress | 14 192.00 | | 14 192.00 | 14 192.00 |
BX Customers and related accounts | 28 635.00 | | 28 635.00 | 28 635.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CD Marketable securities | | 446.00 | -446.00 | |
CF Cash and cash equivalents | 323 412.00 | | 323 412.00 | 323 412.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 453 303.00 | 446.00 | 452 857.00 | 453 303.00 |
CO Grand total (0 to V) | 895 448.00 | 232 284.00 | 663 163.00 | 895 448.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 261.00 | 109 864.00 | | 221 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 116 698.00 | | 94 197.00 |
DL TOTAL (I) | 367 558.00 | 278 661.00 | | 367 558.00 |
DU Loans and Debts from Credit Institutions (3) | 135 162.00 | 89 876.00 | | 135 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 10 625.00 | | 796.00 |
DW Advances and down payments received on current orders | 11 188.00 | 5 419.00 | | 11 188.00 |
DX Trade payables and related accounts | 63 703.00 | 69 538.00 | | 63 703.00 |
DY Tax and social security liabilities | 76 255.00 | 52 469.00 | | 76 255.00 |
EA Other liabilities | 8 500.00 | 4 698.00 | | 8 500.00 |
EC TOTAL (IV) | 295 605.00 | 232 623.00 | | 295 605.00 |
EE Grand total (I to V) | 663 163.00 | 511 284.00 | | 663 163.00 |
EG Accrued income and payables due within one year | 266 313.00 | 192 042.00 | | 266 313.00 |
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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 | 308 403.00 | | 133 741.00 | 308 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 009.00 | |
I4 DECREASES Grand Total | | | 442 144.00 | |
IO DECREASES Total including other intangible assets | | | 70 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 50 585.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 352.00 | | 51 198.00 | 288 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 31 958.00 | 51.00 |
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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 | 184 990.00 | 46 848.00 | | 184 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 373.00 | 8 056.00 | | 17 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 617.00 | 38 792.00 | | 167 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 446.00 | | | 446.00 |
7B Total provisions for depreciation | 446.00 | | | 446.00 |
7C Grand total | 446.00 | | | 446.00 |
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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 | 63 703.00 | 63 703.00 | | 63 703.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 44 292.00 | 44 292.00 | | 44 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 28 635.00 | 28 635.00 | | 28 635.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VH Loans with a maturity of more than one year at origin | 135 162.00 | 117 059.00 | 18 104.00 | 135 162.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 713.00 | | | 54 713.00 |
VM Income taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 331.00 | 82 331.00 | | 82 331.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 417.00 | 266 313.00 | 18 104.00 | 284 417.00 |
