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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 640 000.00 | 437 452.00 | 202 548.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 12 660.00 | | 12 660.00 |
AT Other tangible assets | 77 170.00 | 72 430.00 | 4 740.00 | 77 170.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 736 090.00 | 528 542.00 | 207 548.00 | 736 090.00 |
BL Raw materials, supplies | 61 455.00 | | 61 455.00 | 61 455.00 |
BR Intermediate and finished products | 194 481.00 | | 194 481.00 | 194 481.00 |
BT Goods | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 320 645.00 | | 320 645.00 | 320 645.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 613 120.00 | | 613 120.00 | 613 120.00 |
CO Grand total (0 to V) | 1 349 210.00 | 528 542.00 | 820 668.00 | 1 349 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 33 488.00 | 194 546.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361.00 | -161 058.00 | | 13 361.00 |
DL TOTAL (I) | 363 618.00 | 350 257.00 | | 363 618.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 643.00 | 88 230.00 | | 76 643.00 |
DW Advances and down payments received on current orders | 45 345.00 | 43 381.00 | | 45 345.00 |
DX Trade payables and related accounts | 83 664.00 | 82 955.00 | | 83 664.00 |
DY Tax and social security liabilities | 71 399.00 | 76 390.00 | | 71 399.00 |
EC TOTAL (IV) | 457 051.00 | 470 956.00 | | 457 051.00 |
EE Grand total (I to V) | 820 668.00 | 821 214.00 | | 820 668.00 |
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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 | 925 492.00 | | 568.00 | 925 492.00 |
I3 DECREASES Total Financial Fixed Assets | 34 454.00 | 27 743.00 | 260.00 | 34 454.00 |
I4 DECREASES Grand Total | 34 454.00 | 155 516.00 | 736 090.00 | 34 454.00 |
IO DECREASES Total including other intangible assets | | 26 000.00 | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 773.00 | 89 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 000.00 | | | 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 035.00 | | 568.00 | 191 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 457.00 | | | 62 457.00 |
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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 | 572 710.00 | 57 605.00 | 101 773.00 | 572 710.00 |
PE DEPRECIATION Total including other intangible assets | 400 785.00 | 42 667.00 | | 400 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 924.00 | 14 939.00 | 101 773.00 | 171 924.00 |
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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 | 83 664.00 | 83 664.00 | | 83 664.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 76 643.00 | 76 643.00 | | 76 643.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 822.00 | 12 562.00 | 260.00 | 12 822.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 706.00 | 411 706.00 | | 411 706.00 |
