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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 | 11 683.00 | 9 438.00 | 2 246.00 | 11 683.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 290 949.00 | 136 662.00 | 154 287.00 | 290 949.00 |
AT Other tangible assets | 552 814.00 | 226 921.00 | 325 893.00 | 552 814.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 274.00 | | 15 274.00 | 15 274.00 |
BJ TOTAL (I) | 1 110 770.00 | 373 021.00 | 737 749.00 | 1 110 770.00 |
BL Raw materials, supplies | 271 140.00 | | 271 140.00 | 271 140.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 170 313.00 | | 170 313.00 | 170 313.00 |
CF Cash and cash equivalents | 1 710 314.00 | | 1 710 314.00 | 1 710 314.00 |
CH Prepaid expenses | 27 987.00 | | 27 987.00 | 27 987.00 |
CJ TOTAL (II) | 2 182 324.00 | | 2 182 324.00 | 2 182 324.00 |
CO Grand total (0 to V) | 3 293 094.00 | 373 021.00 | 2 920 073.00 | 3 293 094.00 |
CP Shares due in less than one year | 15 274.00 | | | 15 274.00 |
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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 | 1 240 764.00 | 1 039 698.00 | | 1 240 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 519.00 | 452 066.00 | | 119 519.00 |
DL TOTAL (I) | 1 371 284.00 | 1 502 764.00 | | 1 371 284.00 |
DU Loans and Debts from Credit Institutions (3) | 931 497.00 | | | 931 497.00 |
DW Advances and down payments received on current orders | 131 951.00 | 114 454.00 | | 131 951.00 |
DX Trade payables and related accounts | 240 511.00 | 163 214.00 | | 240 511.00 |
DY Tax and social security liabilities | 242 908.00 | 235 675.00 | | 242 908.00 |
EA Other liabilities | 154.00 | 69.00 | | 154.00 |
EB Prepaid income (2) | 1 767.00 | 1 767.00 | | 1 767.00 |
EC TOTAL (IV) | 1 548 789.00 | 515 180.00 | | 1 548 789.00 |
EE Grand total (I to V) | 2 920 073.00 | 2 017 944.00 | | 2 920 073.00 |
EG Accrued income and payables due within one year | 1 263 560.00 | 400 726.00 | | 1 263 560.00 |
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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 | 719 972.00 | | 406 582.00 | 719 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 324.00 | |
I4 DECREASES Grand Total | | 15 783.00 | 1 110 770.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 251 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 499.00 | 843 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 967.00 | | | 253 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 504.00 | | 398 758.00 | 458 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 824.00 | 7 500.00 |
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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 | 292 110.00 | 96 694.00 | 15 783.00 | 292 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | 1 069.00 | 2 284.00 | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 457.00 | 95 625.00 | 13 499.00 | 281 457.00 |
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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 | 240 511.00 | 240 511.00 | | 240 511.00 |
8C Staff and Related Accounts | 116 038.00 | 116 038.00 | | 116 038.00 |
8D Social Security and Other Social Organizations | 68 053.00 | 68 053.00 | | 68 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 15 274.00 | 15 274.00 | | 15 274.00 |
UX Other trade receivables | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VH Loans with a maturity of more than one year at origin | 931 497.00 | 778 219.00 | 114 413.00 | 931 497.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 18 622.00 | | | 18 622.00 |
VM Income taxes | 131 827.00 | 131 827.00 | | 131 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
VS Prepaid expenses | 27 987.00 | 27 987.00 | | 27 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 144.00 | 216 144.00 | | 216 144.00 |
VW VAT | 49 369.00 | 49 369.00 | | 49 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 838.00 | 1 263 560.00 | 114 413.00 | 1 416 838.00 |
