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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 134 552.00 | | 134 552.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 361 878.00 | 283 146.00 | 78 731.00 | 361 878.00 |
AT Other tangible assets | 313 570.00 | 193 972.00 | 119 598.00 | 313 570.00 |
AV Fixed assets in progress | 13 372.00 | | 13 372.00 | 13 372.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 830 694.00 | 478 285.00 | 352 409.00 | 830 694.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BN Goods in progress | 64 406.00 | | 64 406.00 | 64 406.00 |
BX Customers and related accounts | 157 036.00 | | 157 036.00 | 157 036.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 222 286.00 | | 222 286.00 | 222 286.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 524 514.00 | | 524 514.00 | 524 514.00 |
CO Grand total (0 to V) | 1 355 209.00 | 478 285.00 | 876 923.00 | 1 355 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 315 871.00 | | | 315 871.00 |
DH Retained earnings | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 833.00 | | | 73 833.00 |
DJ Investment subsidies | 9 152.00 | | | 9 152.00 |
DL TOTAL (I) | 516 363.00 | | | 516 363.00 |
DU Loans and Debts from Credit Institutions (3) | 182 960.00 | | | 182 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | | | 10 987.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 73 746.00 | | | 73 746.00 |
DY Tax and social security liabilities | 75 976.00 | | | 75 976.00 |
EA Other liabilities | 15 624.00 | | | 15 624.00 |
EC TOTAL (IV) | 360 560.00 | | | 360 560.00 |
EE Grand total (I to V) | 876 923.00 | | | 876 923.00 |
EG Accrued income and payables due within one year | 176 335.00 | | | 176 335.00 |
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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 | 773 194.00 | | 97 000.00 | 773 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 830 695.00 | |
IO DECREASES Total including other intangible assets | | | 135 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 688 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 719.00 | | | 135 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 320.00 | | 97 000.00 | 631 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 452 774.00 | 65 011.00 | 39 500.00 | 452 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 607.00 | 65 011.00 | 39 500.00 | 451 607.00 |
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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 | 73 747.00 | 73 747.00 | | 73 747.00 |
8D Social Security and Other Social Organizations | 75 977.00 | 75 977.00 | | 75 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
UX Other trade receivables | 157 036.00 | 157 036.00 | | 157 036.00 |
VH Loans with a maturity of more than one year at origin | 182 960.00 | | | 182 960.00 |
VI Group and Associates | 10 988.00 | 10 988.00 | | 10 988.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 876.00 | 168 721.00 | 6 155.00 | 174 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 296.00 | 176 336.00 | | 359 296.00 |
