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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 | 11 216.00 | 11 085.00 | 131.00 | 11 216.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 195 343.00 | 97 013.00 | 98 331.00 | 195 343.00 |
AT Other tangible assets | 159 665.00 | 140 796.00 | 18 868.00 | 159 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 404 351.00 | 248 894.00 | 155 457.00 | 404 351.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BT Goods | 367 257.00 | 1 171.00 | 366 086.00 | 367 257.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 104 061.00 | | 104 061.00 | 104 061.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 514 445.00 | 1 171.00 | 513 274.00 | 514 445.00 |
CO Grand total (0 to V) | 918 797.00 | 250 065.00 | 668 731.00 | 918 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 552.00 | 187 739.00 | | 205 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 109.00 | 17 813.00 | | 49 109.00 |
DJ Investment subsidies | 37.00 | 999.00 | | 37.00 |
DL TOTAL (I) | 263 498.00 | 215 351.00 | | 263 498.00 |
DU Loans and Debts from Credit Institutions (3) | 131 770.00 | 166 666.00 | | 131 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 327.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 43 215.00 | 12 307.00 | | 43 215.00 |
DX Trade payables and related accounts | 165 204.00 | 103 868.00 | | 165 204.00 |
DY Tax and social security liabilities | 59 645.00 | 54 980.00 | | 59 645.00 |
EA Other liabilities | 1 829.00 | 3 119.00 | | 1 829.00 |
EB Prepaid income (2) | 2 320.00 | 75.00 | | 2 320.00 |
EC TOTAL (IV) | 405 233.00 | 342 342.00 | | 405 233.00 |
EE Grand total (I to V) | 668 731.00 | 557 693.00 | | 668 731.00 |
EG Accrued income and payables due within one year | 309 109.00 | 284 249.00 | | 309 109.00 |
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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 | 405 364.00 | | 22 256.00 | 405 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 23 269.00 | 404 351.00 | |
IO DECREASES Total including other intangible assets | | | 48 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 269.00 | 355 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 566.00 | | | 48 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 021.00 | | 22 256.00 | 356 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 236 120.00 | 26 420.00 | 13 647.00 | 236 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | 2 399.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 434.00 | 24 021.00 | 13 647.00 | 227 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 204.00 | 1 171.00 | 1 204.00 | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | 1 171.00 | 1 204.00 | 1 204.00 |
7C Grand total | 1 204.00 | 1 171.00 | 1 204.00 | 1 204.00 |
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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 | 165 205.00 | 165 205.00 | | 165 205.00 |
8C Staff and Related Accounts | 12 441.00 | 12 441.00 | | 12 441.00 |
8D Social Security and Other Social Organizations | 26 546.00 | 26 546.00 | | 26 546.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 043.00 | 45 043.00 | | 45 043.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 15 972.00 | 15 972.00 | | 15 972.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 130 924.00 | 34 799.00 | 96 125.00 | 130 924.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 35 086.00 | | | 35 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 548.00 | 42 786.00 | 762.00 | 43 548.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 233.00 | 309 109.00 | 96 125.00 | 405 233.00 |
