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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AJ Other Intangible Assets | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 64 114.00 | 48 821.00 | 15 293.00 | 64 114.00 |
AT Other tangible assets | 33 358.00 | 26 861.00 | 6 497.00 | 33 358.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 414 823.00 | 76 953.00 | 337 870.00 | 414 823.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BT Goods | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 765.00 | | 236 765.00 | 236 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 281.00 | | 256 281.00 | 256 281.00 |
CO Grand total (0 to V) | 671 104.00 | 76 953.00 | 594 151.00 | 671 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 878.00 | 33 191.00 | | 139 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | 106 687.00 | | 35 832.00 |
DL TOTAL (I) | 186 710.00 | 150 878.00 | | 186 710.00 |
DM Proceeds from equity securities issues | -1.00 | | | -1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 165 338.00 | 210 227.00 | | 165 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 989.00 | 130 696.00 | | 130 989.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 42 800.00 | 41 271.00 | | 42 800.00 |
DY Tax and social security liabilities | 67 755.00 | 59 370.00 | | 67 755.00 |
EA Other liabilities | 559.00 | 26.00 | | 559.00 |
EC TOTAL (IV) | 407 441.00 | 441 660.00 | | 407 441.00 |
EE Grand total (I to V) | 594 151.00 | 592 538.00 | | 594 151.00 |
EG Accrued income and payables due within one year | 317 127.00 | 396 329.00 | | 317 127.00 |
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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 | 410 164.00 | | 13 321.00 | 410 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 10 697.00 | 412 788.00 | |
IO DECREASES Total including other intangible assets | | | 315 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 697.00 | 97 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 271.00 | | | 315 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 848.00 | | 13 321.00 | 94 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 79 961.00 | 6 546.00 | 9 554.00 | 79 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 690.00 | 6 546.00 | 9 554.00 | 78 690.00 |
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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 | 2 065.00 | | 2 065.00 | 2 065.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068.00 | 5 003.00 | 2 065.00 | 7 068.00 |
