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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 | 4 128.00 | 3 280.00 | 849.00 | 4 128.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 40 287.00 | 39 855.00 | 432.00 | 40 287.00 |
AT Other tangible assets | 52 752.00 | 31 675.00 | 21 077.00 | 52 752.00 |
AV Fixed assets in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
BD Other fixed assets | 78 746.00 | | 78 746.00 | 78 746.00 |
BJ TOTAL (I) | 211 976.00 | 74 810.00 | 137 166.00 | 211 976.00 |
BT Goods | 47 663.00 | | 47 663.00 | 47 663.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 25 285.00 | | 25 285.00 | 25 285.00 |
BZ Other receivables | 486 350.00 | | 486 350.00 | 486 350.00 |
CF Cash and cash equivalents | 76 258.00 | | 76 258.00 | 76 258.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 648 690.00 | | 648 690.00 | 648 690.00 |
CO Grand total (0 to V) | 860 666.00 | 74 810.00 | 785 856.00 | 860 666.00 |
CR Shares due in more than one year | 473 763.00 | | | 473 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 587.00 | 332 721.00 | | 370 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 37 866.00 | | 33 284.00 |
DL TOTAL (I) | 469 871.00 | 436 587.00 | | 469 871.00 |
DU Loans and Debts from Credit Institutions (3) | 18 473.00 | 26 125.00 | | 18 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 260.00 | | |
DW Advances and down payments received on current orders | 180 616.00 | 111 240.00 | | 180 616.00 |
DX Trade payables and related accounts | 55 087.00 | 74 753.00 | | 55 087.00 |
DY Tax and social security liabilities | 61 809.00 | 74 737.00 | | 61 809.00 |
EC TOTAL (IV) | 315 986.00 | 313 116.00 | | 315 986.00 |
EE Grand total (I to V) | 785 856.00 | 749 702.00 | | 785 856.00 |
EG Accrued income and payables due within one year | 310 644.00 | 191 277.00 | | 310 644.00 |
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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 | 204 241.00 | | 17 616.00 | 204 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 746.00 | |
I4 DECREASES Grand Total | | 9 881.00 | 211 976.00 | |
IO DECREASES Total including other intangible assets | | | 34 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 881.00 | 98 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 771.00 | | | 34 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 725.00 | | 17 616.00 | 90 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 746.00 | | | 78 746.00 |
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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 | 69 969.00 | 4 850.00 | 9.00 | 69 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 849.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 538.00 | 4 002.00 | 9.00 | 67 538.00 |
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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 | 55 087.00 | 55 087.00 | | 55 087.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 38 234.00 | 38 234.00 | | 38 234.00 |
UX Other trade receivables | 25 285.00 | 25 285.00 | | 25 285.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VC Group and associates | 473 763.00 | | 473 763.00 | 473 763.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 467.00 | | 15 912.00 | 18 467.00 |
VI Group and Associates | 180 616.00 | | 180 616.00 | 180 616.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 169.00 | 44 406.00 | 473 763.00 | 518 169.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 986.00 | 116 904.00 | 196 528.00 | 315 986.00 |
