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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 | 10 855.00 | 4 755.00 | 6 100.00 | 10 855.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 6 950.00 | 1 463.00 | 5 486.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 245 617.00 | 197 343.00 | 48 273.00 | 245 617.00 |
AT Other tangible assets | 154 723.00 | 127 301.00 | 27 422.00 | 154 723.00 |
BD Other fixed assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 615 153.00 | 330 863.00 | 284 290.00 | 615 153.00 |
BL Raw materials, supplies | 156 159.00 | | 156 159.00 | 156 159.00 |
BR Intermediate and finished products | 68 489.00 | | 68 489.00 | 68 489.00 |
BT Goods | 16 164.00 | | 16 164.00 | 16 164.00 |
BV Advances and down payments on orders | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 181 101.00 | | 181 101.00 | 181 101.00 |
BZ Other receivables | 31 004.00 | | 31 004.00 | 31 004.00 |
CF Cash and cash equivalents | 176 796.00 | | 176 796.00 | 176 796.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 643 319.00 | | 643 319.00 | 643 319.00 |
CO Grand total (0 to V) | 1 258 472.00 | 330 863.00 | 927 609.00 | 1 258 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 322 247.00 | | | 322 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 379.00 | | | 58 379.00 |
DL TOTAL (I) | 422 426.00 | | | 422 426.00 |
DU Loans and Debts from Credit Institutions (3) | 194 243.00 | | | 194 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 535.00 | | | 66 535.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 133 638.00 | | | 133 638.00 |
DY Tax and social security liabilities | 108 410.00 | | | 108 410.00 |
EC TOTAL (IV) | 505 182.00 | | | 505 182.00 |
EE Grand total (I to V) | 927 609.00 | | | 927 609.00 |
EG Accrued income and payables due within one year | 354 779.00 | | | 354 779.00 |
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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 | 603 737.00 | | 26 402.00 | 603 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | 14 986.00 | 615 153.00 | |
IO DECREASES Total including other intangible assets | | | 202 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 986.00 | 400 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 805.00 | | 4 000.00 | 198 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 925.00 | | 22 402.00 | 392 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 313 677.00 | 27 449.00 | 10 263.00 | 313 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 2 376.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 835.00 | 25 072.00 | 10 263.00 | 309 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 465.00 | | 20 465.00 | 20 465.00 |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 20 772.00 | | 20 772.00 | 20 772.00 |
7C Grand total | 20 772.00 | | 20 772.00 | 20 772.00 |
UE of which provisions and reversals: - Operating | | | 20 772.00 | |
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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 | 133 638.00 | 133 638.00 | | 133 638.00 |
8C Staff and Related Accounts | 53 924.00 | 53 924.00 | | 53 924.00 |
8D Social Security and Other Social Organizations | 40 773.00 | 40 773.00 | | 40 773.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 181 101.00 | 181 101.00 | | 181 101.00 |
VB VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 194 243.00 | 46 195.00 | 125 477.00 | 194 243.00 |
VI Group and Associates | 66 535.00 | 66 535.00 | | 66 535.00 |
VK Loans repaid during the year | 45 772.00 | | | 45 772.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 984.00 | 222 394.00 | 2 590.00 | 224 984.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 828.00 | 354 779.00 | 125 477.00 | 502 828.00 |
