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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 | 221 451.00 | 134 160.00 | 87 290.00 | 221 451.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 47 635.00 | 41 382.00 | 6 253.00 | 47 635.00 |
AT Other tangible assets | 219 063.00 | 183 646.00 | 35 417.00 | 219 063.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 516 053.00 | 359 189.00 | 156 864.00 | 516 053.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BN Goods in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BT Goods | 250 800.00 | | 250 800.00 | 250 800.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 490 998.00 | | 490 998.00 | 490 998.00 |
CO Grand total (0 to V) | 1 007 051.00 | 359 189.00 | 647 862.00 | 1 007 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 211 805.00 | | | 211 805.00 |
DH Retained earnings | -183 291.00 | | | -183 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | | | 15 297.00 |
DJ Investment subsidies | 5 239.00 | | | 5 239.00 |
DL TOTAL (I) | 65 819.00 | | | 65 819.00 |
DU Loans and Debts from Credit Institutions (3) | 329 699.00 | | | 329 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DW Advances and down payments received on current orders | 13 050.00 | | | 13 050.00 |
DX Trade payables and related accounts | 136 343.00 | | | 136 343.00 |
DY Tax and social security liabilities | 61 666.00 | | | 61 666.00 |
EA Other liabilities | 39 004.00 | | | 39 004.00 |
EC TOTAL (IV) | 582 043.00 | | | 582 043.00 |
EE Grand total (I to V) | 647 862.00 | | | 647 862.00 |
EG Accrued income and payables due within one year | 411 431.00 | | | 411 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 321.00 | | | 149 321.00 |
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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 | 501 949.00 | | 26 044.00 | 501 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | 11 940.00 | 516 053.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 248 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 266 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 271.00 | | | 249 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 216.00 | | 26 043.00 | 252 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 2.00 | 462.00 |
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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 | 306 169.00 | 58 345.00 | 5 325.00 | 306 169.00 |
PE DEPRECIATION Total including other intangible assets | 90 328.00 | 44 211.00 | 380.00 | 90 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 840.00 | 14 134.00 | 4 945.00 | 215 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 70 750.00 | 70 750.00 | | 70 750.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 045.00 | 80 769.00 | 276.00 | 81 045.00 |
