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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 | 2 426.00 | 1 866.00 | 559.00 | 2 426.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 106 660.00 | 67 678.00 | 38 981.00 | 106 660.00 |
AT Other tangible assets | 129 633.00 | 94 800.00 | 34 832.00 | 129 633.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 307 582.00 | 164 346.00 | 143 235.00 | 307 582.00 |
BL Raw materials, supplies | 32 874.00 | | 32 874.00 | 32 874.00 |
BN Goods in progress | 9 856.00 | | 9 856.00 | 9 856.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 57 236.00 | | 57 236.00 | 57 236.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 152 173.00 | | 152 173.00 | 152 173.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 269 584.00 | | 269 584.00 | 269 584.00 |
CO Grand total (0 to V) | 577 166.00 | 164 346.00 | 412 819.00 | 577 166.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 236.00 | | | 158 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | | | 14 864.00 |
DJ Investment subsidies | 5 899.00 | | | 5 899.00 |
DL TOTAL (I) | 189 999.00 | | | 189 999.00 |
DU Loans and Debts from Credit Institutions (3) | 126 718.00 | | | 126 718.00 |
DX Trade payables and related accounts | 30 582.00 | | | 30 582.00 |
DY Tax and social security liabilities | 65 518.00 | | | 65 518.00 |
EC TOTAL (IV) | 222 820.00 | | | 222 820.00 |
EE Grand total (I to V) | 412 819.00 | | | 412 819.00 |
EG Accrued income and payables due within one year | 139 779.00 | | | 139 779.00 |
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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 | 318 486.00 | | 2 304.00 | 318 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | 13 207.00 | 307 582.00 | |
IO DECREASES Total including other intangible assets | | | 67 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 207.00 | 236 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 426.00 | | | 67 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 212.00 | | 2 289.00 | 247 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 15.00 | 3 848.00 |
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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 | 147 370.00 | 30 184.00 | 13 207.00 | 147 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 497.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 000.00 | 29 687.00 | 13 207.00 | 146 000.00 |
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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 | 30 583.00 | 30 583.00 | | 30 583.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 57 236.00 | 57 236.00 | | 57 236.00 |
VH Loans with a maturity of more than one year at origin | 126 719.00 | 43 678.00 | 83 041.00 | 126 719.00 |
VK Loans repaid during the year | 40 856.00 | | | 40 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 050.00 | 73 180.00 | 870.00 | 74 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 820.00 | 139 779.00 | 83 041.00 | 222 820.00 |
