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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 59 789.00 | 31 124.00 | 28 666.00 | 59 789.00 |
AR Technical installations, industrial equipment and tools | 179 914.00 | 162 743.00 | 17 171.00 | 179 914.00 |
AT Other tangible assets | 52 809.00 | 28 136.00 | 24 673.00 | 52 809.00 |
BB Receivables related to investments | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 368 975.00 | 226 362.00 | 142 612.00 | 368 975.00 |
BL Raw materials, supplies | 86 992.00 | | 86 992.00 | 86 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 513.00 | | 50 513.00 | 50 513.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CD Marketable securities | 112 460.00 | | 112 460.00 | 112 460.00 |
CF Cash and cash equivalents | 2 205 806.00 | | 2 205 806.00 | 2 205 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 499 076.00 | | 2 499 076.00 | 2 499 076.00 |
CO Grand total (0 to V) | 2 868 051.00 | 226 362.00 | 2 641 688.00 | 2 868 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 352 159.00 | 749 787.00 | | 352 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 585.00 | 102 371.00 | | 570 585.00 |
DL TOTAL (I) | 1 011 844.00 | 941 259.00 | | 1 011 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 892.00 | 742 970.00 | | 1 274 892.00 |
DW Advances and down payments received on current orders | | 100 060.00 | | |
DX Trade payables and related accounts | 48 299.00 | 19 066.00 | | 48 299.00 |
DY Tax and social security liabilities | 306 654.00 | 119 966.00 | | 306 654.00 |
EC TOTAL (IV) | 1 629 845.00 | 982 062.00 | | 1 629 845.00 |
EE Grand total (I to V) | 2 641 688.00 | 1 923 321.00 | | 2 641 688.00 |
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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 | 360 497.00 | | 8 478.00 | 360 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 368 975.00 | |
IO DECREASES Total including other intangible assets | | | 74 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 360.00 | | | 74 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 034.00 | | 8 478.00 | 284 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 201 992.00 | 24 370.00 | | 201 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 632.00 | 24 370.00 | | 197 632.00 |
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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 | 48 299.00 | 48 299.00 | | 48 299.00 |
8D Social Security and Other Social Organizations | 306 654.00 | 306 654.00 | | 306 654.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 50 513.00 | 50 513.00 | | 50 513.00 |
VI Group and Associates | 1 274 892.00 | 1 274 892.00 | | 1 274 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 690.00 | 93 817.00 | 872.00 | 94 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 845.00 | 1 629 845.00 | | 1 629 845.00 |
