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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 | 2 309.00 | 1 633.00 | 676.00 | 2 309.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 62 749.00 | 40 068.00 | 22 681.00 | 62 749.00 |
AT Other tangible assets | 23 832.00 | 21 467.00 | 2 365.00 | 23 832.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 390.00 | 63 168.00 | 69 222.00 | 132 390.00 |
BL Raw materials, supplies | 46 426.00 | | 46 426.00 | 46 426.00 |
BX Customers and related accounts | 149 082.00 | | 149 082.00 | 149 082.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CF Cash and cash equivalents | 222 063.00 | | 222 063.00 | 222 063.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 437 648.00 | | 437 648.00 | 437 648.00 |
CO Grand total (0 to V) | 570 037.00 | 63 168.00 | 506 870.00 | 570 037.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 118 303.00 | 91 695.00 | | 118 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 309.00 | 26 608.00 | | 59 309.00 |
DL TOTAL (I) | 180 363.00 | 121 053.00 | | 180 363.00 |
DP Provisions for Risks | 3 342.00 | 3 342.00 | | 3 342.00 |
DR TOTAL (IV) | 3 342.00 | 3 342.00 | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 95 412.00 | 96 648.00 | | 95 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 16 328.00 | | 12 646.00 |
DW Advances and down payments received on current orders | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 132 599.00 | 62 037.00 | | 132 599.00 |
DY Tax and social security liabilities | 81 223.00 | 76 639.00 | | 81 223.00 |
EA Other liabilities | | 847.00 | | |
EC TOTAL (IV) | 323 165.00 | 252 499.00 | | 323 165.00 |
EE Grand total (I to V) | 506 870.00 | 376 895.00 | | 506 870.00 |
EG Accrued income and payables due within one year | 246 216.00 | 155 851.00 | | 246 216.00 |
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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 | 94 282.00 | | 45 557.00 | 94 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 500.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 132 390.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 25 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 106 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | 432.00 | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 763.00 | | 44 626.00 | 67 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 500.00 | 1 078.00 |
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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 | 62 936.00 | 6 604.00 | 6 372.00 | 62 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 665.00 | 564.00 | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 405.00 | 5 938.00 | 5 808.00 | 61 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 342.00 | | | 3 342.00 |
7C Grand total | 3 342.00 | | | 3 342.00 |
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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 | 132 599.00 | 132 599.00 | | 132 599.00 |
8D Social Security and Other Social Organizations | 81 223.00 | 81 223.00 | | 81 223.00 |
UX Other trade receivables | 149 082.00 | 149 082.00 | | 149 082.00 |
VH Loans with a maturity of more than one year at origin | 95 412.00 | 19 747.00 | 75 665.00 | 95 412.00 |
VI Group and Associates | 12 646.00 | 12 646.00 | | 12 646.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 236.00 | | | 21 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 159.00 | 169 159.00 | | 169 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 880.00 | 246 216.00 | 75 665.00 | 321 880.00 |
