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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 | | | | |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 94 387.00 | 82 559.00 | 11 828.00 | 94 387.00 |
AT Other tangible assets | 296 714.00 | 206 439.00 | 90 275.00 | 296 714.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 463 564.00 | 288 998.00 | 174 566.00 | 463 564.00 |
BL Raw materials, supplies | 252 844.00 | | 252 844.00 | 252 844.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 367 984.00 | | 367 984.00 | 367 984.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 900 896.00 | | 900 896.00 | 900 896.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 544 370.00 | | 1 544 370.00 | 1 544 370.00 |
CO Grand total (0 to V) | 2 007 934.00 | 288 998.00 | 1 718 936.00 | 2 007 934.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 443.00 | 23 393.00 | | 38 443.00 |
DG Other reserves | 418 974.00 | 333 021.00 | | 418 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 040.00 | 301 004.00 | | 310 040.00 |
DL TOTAL (I) | 1 267 458.00 | 1 157 417.00 | | 1 267 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 392.00 | 32 881.00 | | 33 392.00 |
DW Advances and down payments received on current orders | 56 208.00 | 67 507.00 | | 56 208.00 |
DX Trade payables and related accounts | 44 303.00 | 20 675.00 | | 44 303.00 |
DY Tax and social security liabilities | 313 330.00 | 307 748.00 | | 313 330.00 |
EA Other liabilities | 4 246.00 | 3 019.00 | | 4 246.00 |
EC TOTAL (IV) | 451 478.00 | 431 830.00 | | 451 478.00 |
EE Grand total (I to V) | 1 718 936.00 | 1 589 248.00 | | 1 718 936.00 |
EG Accrued income and payables due within one year | 395 270.00 | 364 323.00 | | 395 270.00 |
EI Including equity loans | 33 392.00 | | | 33 392.00 |
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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 | 400 747.00 | | 64 965.00 | 400 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 463 564.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 391 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 335.00 | | | 49 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 733.00 | | 64 965.00 | 327 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 679.00 | | | 23 679.00 |
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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 | 246 979.00 | 44 167.00 | 2 148.00 | 246 979.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 15.00 | 551.00 | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 443.00 | 44 153.00 | 1 597.00 | 246 443.00 |
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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 | 44 303.00 | 44 303.00 | | 44 303.00 |
8C Staff and Related Accounts | 114 458.00 | 114 458.00 | | 114 458.00 |
8D Social Security and Other Social Organizations | 93 795.00 | 93 795.00 | | 93 795.00 |
8E Income Taxes | 27 455.00 | 27 455.00 | | 27 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 367 984.00 | 367 984.00 | | 367 984.00 |
VB VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VI Group and Associates | 33 392.00 | 33 392.00 | | 33 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 297.00 | 390 630.00 | 3 667.00 | 394 297.00 |
VW VAT | 71 192.00 | 71 192.00 | | 71 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 270.00 | 395 270.00 | | 395 270.00 |
