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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 61 939.00 | 45 263.00 | 16 677.00 | 61 939.00 |
AT Other tangible assets | 277 686.00 | 165 728.00 | 111 958.00 | 277 686.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 453 015.00 | 210 990.00 | 242 025.00 | 453 015.00 |
BT Goods | 48 085.00 | 11 400.00 | 36 685.00 | 48 085.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 275.00 | | 20 275.00 | 20 275.00 |
BZ Other receivables | 12 352.00 | | 12 352.00 | 12 352.00 |
CD Marketable securities | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 90 139.00 | | 90 139.00 | 90 139.00 |
CH Prepaid expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 207 305.00 | 11 400.00 | 195 905.00 | 207 305.00 |
CO Grand total (0 to V) | 660 321.00 | 222 390.00 | 437 930.00 | 660 321.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 976.00 | | | 29 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | 29 976.00 | | 18 139.00 |
DJ Investment subsidies | 11 960.00 | 14 969.00 | | 11 960.00 |
DL TOTAL (I) | 68 875.00 | 53 745.00 | | 68 875.00 |
DU Loans and Debts from Credit Institutions (3) | 51 800.00 | 70 722.00 | | 51 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 433.00 | 216 023.00 | | 177 433.00 |
DX Trade payables and related accounts | 112 966.00 | 52 256.00 | | 112 966.00 |
DY Tax and social security liabilities | 26 855.00 | 65 814.00 | | 26 855.00 |
EC TOTAL (IV) | 369 055.00 | 404 815.00 | | 369 055.00 |
EE Grand total (I to V) | 437 930.00 | 458 560.00 | | 437 930.00 |
EG Accrued income and payables due within one year | 330 424.00 | 353 051.00 | | 330 424.00 |
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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 | 428 839.00 | | 27 112.00 | 428 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 453 015.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 339 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 380.00 | | | 112 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 069.00 | | 27 112.00 | 313 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 181 754.00 | 32 172.00 | 2 935.00 | 181 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | 2 380.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 374.00 | 32 172.00 | 555.00 | 179 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 674.00 | 726.00 | | 10 674.00 |
7B Total provisions for depreciation | 10 674.00 | 726.00 | | 10 674.00 |
7C Grand total | 10 674.00 | 726.00 | | 10 674.00 |
UE of which provisions and reversals: - Operating | | 726.00 | | |
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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 | 112 966.00 | 112 966.00 | | 112 966.00 |
8C Staff and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 275.00 | 20 275.00 | | 20 275.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VH Loans with a maturity of more than one year at origin | 51 800.00 | 13 170.00 | 38 630.00 | 51 800.00 |
VI Group and Associates | 177 433.00 | 177 433.00 | | 177 433.00 |
VK Loans repaid during the year | 18 918.00 | | | 18 918.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 134.00 | 65 134.00 | | 65 134.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 055.00 | 330 424.00 | 38 630.00 | 369 055.00 |
