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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 | 3 110.00 | 1 851.00 | 1 259.00 | 3 110.00 |
AH Goodwill | 256 705.00 | | 256 705.00 | 256 705.00 |
AJ Other Intangible Assets | 15 391.00 | 7 182.00 | 8 208.00 | 15 391.00 |
AR Technical installations, industrial equipment and tools | 165 377.00 | 143 898.00 | 21 479.00 | 165 377.00 |
AT Other tangible assets | 114 877.00 | 56 967.00 | 57 910.00 | 114 877.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 690 179.00 | 253 489.00 | 436 689.00 | 690 179.00 |
BL Raw materials, supplies | 20 001.00 | | 20 001.00 | 20 001.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 41 961.00 | | 41 961.00 | 41 961.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 279 869.00 | | 279 869.00 | 279 869.00 |
CF Cash and cash equivalents | 199 094.00 | | 199 094.00 | 199 094.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 549 780.00 | | 549 780.00 | 549 780.00 |
CO Grand total (0 to V) | 1 239 959.00 | 253 489.00 | 986 470.00 | 1 239 959.00 |
CU Other investments | 115 515.00 | 43 590.00 | 71 925.00 | 115 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 307 816.00 | 253 425.00 | | 307 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | 54 391.00 | | 37 878.00 |
DL TOTAL (I) | 408 394.00 | 370 516.00 | | 408 394.00 |
DU Loans and Debts from Credit Institutions (3) | 444 902.00 | 91 641.00 | | 444 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 266.00 | 74 443.00 | | 54 266.00 |
DW Advances and down payments received on current orders | 893.00 | 142.00 | | 893.00 |
DX Trade payables and related accounts | 30 820.00 | 34 044.00 | | 30 820.00 |
DY Tax and social security liabilities | 47 169.00 | 59 097.00 | | 47 169.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 578 076.00 | 259 367.00 | | 578 076.00 |
EE Grand total (I to V) | 986 470.00 | 629 883.00 | | 986 470.00 |
EG Accrued income and payables due within one year | 217 518.00 | 259 082.00 | | 217 518.00 |
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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 | 596 793.00 | | 99 626.00 | 596 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 719.00 | |
I4 DECREASES Grand Total | | 6 240.00 | 690 179.00 | |
IO DECREASES Total including other intangible assets | | | 275 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 280 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 806.00 | | 5 400.00 | 269 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 133.00 | | 5 361.00 | 281 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 854.00 | | 88 865.00 | 45 854.00 |
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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 | 189 957.00 | 26 182.00 | 6 240.00 | 189 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 5 341.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 265.00 | 20 841.00 | 6 240.00 | 186 265.00 |
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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 | 30 820.00 | 30 820.00 | | 30 820.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 272 057.00 | 272 057.00 | | 272 057.00 |
VH Loans with a maturity of more than one year at origin | 444 902.00 | 85 237.00 | 229 029.00 | 444 902.00 |
VI Group and Associates | 54 266.00 | 54 266.00 | | 54 266.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 34 323.00 | | | 34 323.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 163.00 | 287 959.00 | 19 204.00 | 307 163.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 183.00 | 217 518.00 | 229 029.00 | 577 183.00 |
