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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 62 861.00 | 39 871.00 | 22 990.00 | 62 861.00 |
AT Other tangible assets | 167 614.00 | 101 582.00 | 66 032.00 | 167 614.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 268 491.00 | 147 433.00 | 121 057.00 | 268 491.00 |
BL Raw materials, supplies | 79 773.00 | | 79 773.00 | 79 773.00 |
BT Goods | 196 118.00 | | 196 118.00 | 196 118.00 |
BZ Other receivables | 33 899.00 | | 33 899.00 | 33 899.00 |
CF Cash and cash equivalents | 92 309.00 | | 92 309.00 | 92 309.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 404 671.00 | | 404 671.00 | 404 671.00 |
CO Grand total (0 to V) | 673 161.00 | 147 433.00 | 525 728.00 | 673 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 99 550.00 | | 762.00 |
DG Other reserves | 99 749.00 | | | 99 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 428.00 | 91 961.00 | | 80 428.00 |
DL TOTAL (I) | 188 562.00 | 199 134.00 | | 188 562.00 |
DP Provisions for Risks | 7 289.00 | 7 289.00 | | 7 289.00 |
DR TOTAL (IV) | 7 289.00 | 7 289.00 | | 7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 66 246.00 | 81 094.00 | | 66 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 33 494.00 | 38 285.00 | | 33 494.00 |
DX Trade payables and related accounts | 91 870.00 | 76 522.00 | | 91 870.00 |
DY Tax and social security liabilities | 134 214.00 | 98 941.00 | | 134 214.00 |
EA Other liabilities | 2 652.00 | 12 305.00 | | 2 652.00 |
EC TOTAL (IV) | 329 876.00 | 307 148.00 | | 329 876.00 |
EE Grand total (I to V) | 525 728.00 | 513 571.00 | | 525 728.00 |
EG Accrued income and payables due within one year | 286 998.00 | 307 148.00 | | 286 998.00 |
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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 | 260 380.00 | | 8 110.00 | 260 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 268 491.00 | |
IO DECREASES Total including other intangible assets | | | 36 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 470.00 | | | 36 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 834.00 | | 6 640.00 | 223 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 1 470.00 | 76.00 |
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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 | 128 108.00 | 19 326.00 | | 128 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 128.00 | 19 326.00 | | 122 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 289.00 | | | 7 289.00 |
7C Grand total | 7 289.00 | | | 7 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UY Staff and related accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
VB VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VM Income taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 017.00 | 38 017.00 | | 38 017.00 |
