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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 | 100 247.00 | 100 247.00 | | 100 247.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 9 302.00 | | 9 302.00 | 9 302.00 |
AR Technical installations, industrial equipment and tools | 43 773.00 | 40 293.00 | 3 480.00 | 43 773.00 |
AT Other tangible assets | 145 469.00 | 133 953.00 | 11 516.00 | 145 469.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 458 353.00 | 274 492.00 | 183 861.00 | 458 353.00 |
BL Raw materials, supplies | 52 429.00 | | 52 429.00 | 52 429.00 |
BT Goods | 21 433.00 | | 21 433.00 | 21 433.00 |
BV Advances and down payments on orders | 12 081.00 | | 12 081.00 | 12 081.00 |
BX Customers and related accounts | 73 439.00 | | 73 439.00 | 73 439.00 |
BZ Other receivables | 21 846.00 | | 21 846.00 | 21 846.00 |
CF Cash and cash equivalents | 501 152.00 | | 501 152.00 | 501 152.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 687 566.00 | | 687 566.00 | 687 566.00 |
CO Grand total (0 to V) | 1 145 920.00 | 274 492.00 | 871 427.00 | 1 145 920.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 138 830.00 | 271 514.00 | | 138 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 607.00 | -132 684.00 | | 164 607.00 |
DL TOTAL (I) | 402 437.00 | 237 830.00 | | 402 437.00 |
DU Loans and Debts from Credit Institutions (3) | 325 083.00 | 250 000.00 | | 325 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 472.00 | 57 159.00 | | 17 472.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 103 982.00 | 122 765.00 | | 103 982.00 |
DY Tax and social security liabilities | 16 971.00 | 36 015.00 | | 16 971.00 |
EA Other liabilities | 1 049.00 | 317.00 | | 1 049.00 |
EC TOTAL (IV) | 468 990.00 | 466 255.00 | | 468 990.00 |
EE Grand total (I to V) | 871 427.00 | 704 085.00 | | 871 427.00 |
EG Accrued income and payables due within one year | 170 424.00 | 466 255.00 | | 170 424.00 |
EI Including equity loans | 17 472.00 | | | 17 472.00 |
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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 | 453 701.00 | | 13 820.00 | 453 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | 9 168.00 | 458 353.00 | |
IO DECREASES Total including other intangible assets | | | 260 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | 189 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 548.00 | | | 260 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 340.00 | | 8 070.00 | 190 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 5 750.00 | 2 813.00 |
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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 | 270 822.00 | 12 838.00 | 9 168.00 | 270 822.00 |
PE DEPRECIATION Total including other intangible assets | 99 078.00 | 1 169.00 | | 99 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 745.00 | 11 669.00 | 9 168.00 | 171 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | | 19 691.00 | 19 691.00 |
7C Grand total | 19 691.00 | | 19 691.00 | 19 691.00 |
UE of which provisions and reversals: - Operating | | | 19 691.00 | |
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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 | 103 982.00 | 103 982.00 | | 103 982.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 73 439.00 | 73 439.00 | | 73 439.00 |
VB VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VH Loans with a maturity of more than one year at origin | 325 083.00 | 30 952.00 | 279 131.00 | 325 083.00 |
VI Group and Associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 520.00 | 106 520.00 | | 106 520.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 556.00 | 170 424.00 | 279 131.00 | 464 556.00 |
