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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 | 21 430.00 | 13 670.00 | 7 760.00 | 21 430.00 |
AH Goodwill | 54 233.00 | | 54 233.00 | 54 233.00 |
AR Technical installations, industrial equipment and tools | 36 043.00 | 30 587.00 | 5 456.00 | 36 043.00 |
AT Other tangible assets | 89 367.00 | 59 876.00 | 29 491.00 | 89 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 207 033.00 | 104 133.00 | 102 900.00 | 207 033.00 |
BT Goods | 265 174.00 | | 265 174.00 | 265 174.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 21 510.00 | | 21 510.00 | 21 510.00 |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CF Cash and cash equivalents | 450 092.00 | | 450 092.00 | 450 092.00 |
CJ TOTAL (II) | 766 685.00 | | 766 685.00 | 766 685.00 |
CO Grand total (0 to V) | 973 718.00 | 104 133.00 | 869 585.00 | 973 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 273 620.00 | 211 688.00 | | 273 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015.00 | 61 931.00 | | 36 015.00 |
DL TOTAL (I) | 337 135.00 | 301 120.00 | | 337 135.00 |
DU Loans and Debts from Credit Institutions (3) | 287 583.00 | 97 525.00 | | 287 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 91.00 | | 3 684.00 |
DW Advances and down payments received on current orders | 54 389.00 | 11 841.00 | | 54 389.00 |
DX Trade payables and related accounts | 101 648.00 | 128 577.00 | | 101 648.00 |
DY Tax and social security liabilities | 85 146.00 | 61 230.00 | | 85 146.00 |
EC TOTAL (IV) | 532 450.00 | 299 264.00 | | 532 450.00 |
EE Grand total (I to V) | 869 585.00 | 600 383.00 | | 869 585.00 |
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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 | 195 337.00 | | 32 750.00 | 195 337.00 |
I3 DECREASES Total Financial Fixed Assets | 760.00 | | 5 960.00 | 760.00 |
I4 DECREASES Grand Total | 20 637.00 | 417.00 | 207 033.00 | 20 637.00 |
IO DECREASES Total including other intangible assets | | | 75 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 877.00 | 417.00 | 125 410.00 | 19 877.00 |
KD ACQUISITIONS Total including other intangible assets | 58 867.00 | | 16 796.00 | 58 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 750.00 | | 15 954.00 | 129 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 86 275.00 | 17 940.00 | 83.00 | 86 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 9 036.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 641.00 | 8 905.00 | 83.00 | 81 641.00 |
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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 | 101 648.00 | 101 648.00 | | 101 648.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 21 510.00 | 21 510.00 | | 21 510.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VH Loans with a maturity of more than one year at origin | 287 583.00 | 43 954.00 | 243 629.00 | 287 583.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 37 942.00 | | | 37 942.00 |
VM Income taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 004.00 | 42 044.00 | 5 960.00 | 48 004.00 |
VW VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 061.00 | 234 432.00 | 243 629.00 | 478 061.00 |
