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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 313.00 | 23 419.00 | 1 894.00 | 25 313.00 |
AT Other tangible assets | 94 014.00 | 72 817.00 | 21 197.00 | 94 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 267 829.00 | 98 648.00 | 169 181.00 | 267 829.00 |
BN Goods in progress | 4 289.00 | | 4 289.00 | 4 289.00 |
BT Goods | 203 260.00 | 3 951.00 | 199 309.00 | 203 260.00 |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 43 391.00 | | 43 391.00 | 43 391.00 |
CF Cash and cash equivalents | 379 068.00 | | 379 068.00 | 379 068.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 653 731.00 | 3 951.00 | 649 780.00 | 653 731.00 |
CO Grand total (0 to V) | 921 560.00 | 102 599.00 | 818 961.00 | 921 560.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 907.00 | 272 014.00 | | 275 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 027.00 | 49 893.00 | | 87 027.00 |
DJ Investment subsidies | 2 903.00 | | | 2 903.00 |
DL TOTAL (I) | 374 222.00 | 330 292.00 | | 374 222.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 205 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 269.00 | 10 102.00 | | 19 269.00 |
DW Advances and down payments received on current orders | 36 072.00 | 7 614.00 | | 36 072.00 |
DX Trade payables and related accounts | 114 214.00 | 41 045.00 | | 114 214.00 |
DY Tax and social security liabilities | 66 501.00 | 69 022.00 | | 66 501.00 |
EA Other liabilities | 3 683.00 | 2 875.00 | | 3 683.00 |
EC TOTAL (IV) | 444 739.00 | 335 658.00 | | 444 739.00 |
EE Grand total (I to V) | 818 961.00 | 665 950.00 | | 818 961.00 |
EI Including equity loans | 920.00 | | | 920.00 |
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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 | 95 673.00 | 2 974.00 | | 95 673.00 |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 261.00 | 2 974.00 | | 93 261.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 114 214.00 | 114 214.00 | | 114 214.00 |
8D Social Security and Other Social Organizations | 66 501.00 | 66 501.00 | | 66 501.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 13 480.00 | 13 480.00 | | 13 480.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 29 464.00 | 175 536.00 | 205 000.00 |
VI Group and Associates | 22 032.00 | 22 032.00 | | 22 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 391.00 | 43 391.00 | | 43 391.00 |
VS Prepaid expenses | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 189.00 | 67 114.00 | 6 075.00 | 73 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 668.00 | 233 131.00 | 175 536.00 | 408 668.00 |
