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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 138 051.00 | 112 243.00 | 25 809.00 | 138 051.00 |
AT Other tangible assets | 84 969.00 | 43 503.00 | 41 466.00 | 84 969.00 |
BB Receivables related to investments | 83 606.00 | | 83 606.00 | 83 606.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 431 482.00 | 163 855.00 | 267 627.00 | 431 482.00 |
BT Goods | 364 795.00 | | 364 795.00 | 364 795.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 28 564.00 | 9 069.00 | 19 495.00 | 28 564.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 253 228.00 | | 253 228.00 | 253 228.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 667 420.00 | 9 069.00 | 658 351.00 | 667 420.00 |
CO Grand total (0 to V) | 1 098 902.00 | 172 924.00 | 925 978.00 | 1 098 902.00 |
CU Other investments | 24 448.00 | | 24 448.00 | 24 448.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 782 851.00 | | | 782 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 566.00 | | | 20 566.00 |
DL TOTAL (I) | 811 802.00 | | | 811 802.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DW Advances and down payments received on current orders | 12 388.00 | | | 12 388.00 |
DX Trade payables and related accounts | 61 599.00 | | | 61 599.00 |
DY Tax and social security liabilities | 39 387.00 | | | 39 387.00 |
EC TOTAL (IV) | 114 176.00 | | | 114 176.00 |
EE Grand total (I to V) | 925 978.00 | | | 925 978.00 |
EG Accrued income and payables due within one year | 101 788.00 | | | 101 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 152 260.00 | 23 567.00 | 11 972.00 | 152 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | 5 436.00 | 5 400.00 | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 186.00 | 18 131.00 | 6 572.00 | 144 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 069.00 | | | 9 069.00 |
7B Total provisions for depreciation | 9 069.00 | | | 9 069.00 |
7C Grand total | 9 069.00 | | | 9 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8D Social Security and Other Social Organizations | 39 387.00 | 39 387.00 | | 39 387.00 |
UT Other financial assets | 84 435.00 | | 84 435.00 | 84 435.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 44 192.00 | 44 192.00 | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 627.00 | 44 192.00 | 84 435.00 | 128 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 788.00 | 101 788.00 | | 101 788.00 |
