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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 | 10 346.00 | 5 689.00 | 4 657.00 | 10 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 424.00 | 25 456.00 | 48 968.00 | 74 424.00 |
AT Other tangible assets | 59 455.00 | 17 195.00 | 42 261.00 | 59 455.00 |
BJ TOTAL (I) | 173 249.00 | 48 339.00 | 124 910.00 | 173 249.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BN Goods in progress | 66 520.00 | | 66 520.00 | 66 520.00 |
BX Customers and related accounts | 39 081.00 | | 39 081.00 | 39 081.00 |
BZ Other receivables | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 193 013.00 | | 193 013.00 | 193 013.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 346 943.00 | | 346 943.00 | 346 943.00 |
CO Grand total (0 to V) | 520 192.00 | 48 339.00 | 471 853.00 | 520 192.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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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 |
DG Other reserves | 35 456.00 | | | 35 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 296.00 | 36 456.00 | | 65 296.00 |
DL TOTAL (I) | 111 751.00 | 46 456.00 | | 111 751.00 |
DU Loans and Debts from Credit Institutions (3) | 118 788.00 | 87 241.00 | | 118 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 8 737.00 | | 6 121.00 |
DW Advances and down payments received on current orders | 72 790.00 | 22 167.00 | | 72 790.00 |
DX Trade payables and related accounts | 97 814.00 | 129 152.00 | | 97 814.00 |
DY Tax and social security liabilities | 62 482.00 | 39 312.00 | | 62 482.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 360 101.00 | 286 609.00 | | 360 101.00 |
EE Grand total (I to V) | 471 853.00 | 333 064.00 | | 471 853.00 |
EG Accrued income and payables due within one year | 192 538.00 | 191 234.00 | | 192 538.00 |
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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 | 123 396.00 | | 58 353.00 | 123 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 024.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 173 249.00 | |
IO DECREASES Total including other intangible assets | | | 20 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 133 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 515.00 | | 2 831.00 | 17 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 009.00 | | 42 370.00 | 100 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | 13 152.00 | 5 872.00 |
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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 | 20 405.00 | 30 213.00 | 2 278.00 | 20 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 3 814.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 26 398.00 | 2 278.00 | 18 531.00 |
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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 | 97 814.00 | 97 814.00 | | 97 814.00 |
8D Social Security and Other Social Organizations | 62 482.00 | 62 482.00 | | 62 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 39 081.00 | 39 081.00 | | 39 081.00 |
VH Loans with a maturity of more than one year at origin | 118 788.00 | 24 014.00 | 92 265.00 | 118 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | 30 474.00 | | 30 474.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 006.00 | 73 006.00 | | 73 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 311.00 | 192 538.00 | 92 265.00 | 287 311.00 |
