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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 080.00 | | 235 080.00 | 235 080.00 |
AR Technical installations, industrial equipment and tools | 295 116.00 | 210 956.00 | 84 160.00 | 295 116.00 |
AT Other tangible assets | 228 557.00 | 73 776.00 | 154 781.00 | 228 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 763 025.00 | 284 732.00 | 478 293.00 | 763 025.00 |
BL Raw materials, supplies | 17 905.00 | | 17 905.00 | 17 905.00 |
BV Advances and down payments on orders | 18 795.00 | | 18 795.00 | 18 795.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CF Cash and cash equivalents | 172 181.00 | | 172 181.00 | 172 181.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 238 525.00 | | 238 525.00 | 238 525.00 |
CO Grand total (0 to V) | 1 001 551.00 | 284 732.00 | 716 819.00 | 1 001 551.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372 955.00 | 438 237.00 | | 372 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 535.00 | 21 719.00 | | 78 535.00 |
DJ Investment subsidies | 4 613.00 | 6 453.00 | | 4 613.00 |
DL TOTAL (I) | 457 203.00 | 467 508.00 | | 457 203.00 |
DU Loans and Debts from Credit Institutions (3) | 130 157.00 | 55 636.00 | | 130 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 68.00 | | 442.00 |
DX Trade payables and related accounts | 30 713.00 | 34 397.00 | | 30 713.00 |
DY Tax and social security liabilities | 96 571.00 | 87 098.00 | | 96 571.00 |
EA Other liabilities | 1 733.00 | 1 514.00 | | 1 733.00 |
EC TOTAL (IV) | 259 616.00 | 178 713.00 | | 259 616.00 |
EE Grand total (I to V) | 716 819.00 | 646 221.00 | | 716 819.00 |
EG Accrued income and payables due within one year | 190 194.00 | 155 131.00 | | 190 194.00 |
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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 | 629 753.00 | | 152 108.00 | 629 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 763 025.00 | |
IO DECREASES Total including other intangible assets | | | 235 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 523 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 080.00 | | | 235 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 400.00 | | 152 108.00 | 390 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | | 4 273.00 |
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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 | 269 631.00 | 33 936.00 | 18 835.00 | 269 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 631.00 | 33 936.00 | 18 835.00 | 269 631.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 22 829.00 | 22 829.00 | | 22 829.00 |
VP Miscellaneous | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 720.00 | 33 720.00 | | 33 720.00 |
