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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 | 112 448.00 | 70 754.00 | 41 694.00 | 112 448.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 037.00 | 54 877.00 | 14 160.00 | 69 037.00 |
AT Other tangible assets | 621 863.00 | 377 468.00 | 244 395.00 | 621 863.00 |
BH Other financial assets | 36 270.00 | | 36 270.00 | 36 270.00 |
BJ TOTAL (I) | 839 618.00 | 503 099.00 | 336 519.00 | 839 618.00 |
BT Goods | 717 949.00 | | 717 949.00 | 717 949.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 415 317.00 | 134 903.00 | 280 414.00 | 415 317.00 |
BZ Other receivables | 66 191.00 | | 66 191.00 | 66 191.00 |
CF Cash and cash equivalents | 364 354.00 | | 364 354.00 | 364 354.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 1 588 650.00 | 134 903.00 | 1 453 746.00 | 1 588 650.00 |
CO Grand total (0 to V) | 2 428 268.00 | 638 002.00 | 1 790 265.00 | 2 428 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 750 471.00 | 1 112 376.00 | | 750 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 414.00 | 138 095.00 | | 85 414.00 |
DL TOTAL (I) | 1 038 635.00 | 1 453 221.00 | | 1 038 635.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 523.00 | 63 374.00 | | 95 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 013.00 | 1 195.00 | | 100 013.00 |
DW Advances and down payments received on current orders | 69 784.00 | 54 732.00 | | 69 784.00 |
DX Trade payables and related accounts | 209 216.00 | 212 798.00 | | 209 216.00 |
DY Tax and social security liabilities | 177 094.00 | 108 253.00 | | 177 094.00 |
EC TOTAL (IV) | 651 630.00 | 440 352.00 | | 651 630.00 |
EE Grand total (I to V) | 1 790 265.00 | 1 893 573.00 | | 1 790 265.00 |
EG Accrued income and payables due within one year | 602 072.00 | 404 615.00 | | 602 072.00 |
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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 | 780 099.00 | | 80 319.00 | 780 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 270.00 | |
I4 DECREASES Grand Total | | 20 801.00 | 839 618.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 112 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 690 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 159.00 | | 36 290.00 | 76 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 071.00 | | 39 629.00 | 672 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 870.00 | | 4 400.00 | 31 870.00 |
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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 | 448 178.00 | 68 810.00 | 13 889.00 | 448 178.00 |
PE DEPRECIATION Total including other intangible assets | 66 938.00 | 3 816.00 | | 66 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 240.00 | 64 994.00 | 13 889.00 | 381 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 110 251.00 | 24 653.00 | | 110 251.00 |
7B Total provisions for depreciation | 110 251.00 | 24 653.00 | | 110 251.00 |
7C Grand total | 110 251.00 | 124 653.00 | | 110 251.00 |
UE of which provisions and reversals: - Operating | | 24 653.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 209 216.00 | 209 216.00 | | 209 216.00 |
8C Staff and Related Accounts | 35 081.00 | 35 081.00 | | 35 081.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
UT Other financial assets | 36 270.00 | | | 36 270.00 |
UX Other trade receivables | 253 433.00 | | | 253 433.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VA Doubtful or disputed receivables | 161 884.00 | | | 161 884.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 93 666.00 | 44 107.00 | 49 559.00 | 93 666.00 |
VI Group and Associates | 100 013.00 | 100 013.00 | | 100 013.00 |
VJ Loans taken out during the year | 87 379.00 | | | 87 379.00 |
VK Loans repaid during the year | 56 253.00 | | | 56 253.00 |
VM Income taxes | 40 507.00 | | | 40 507.00 |
VP Miscellaneous | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VS Prepaid expenses | 19 462.00 | | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 240.00 | 500 970.00 | 36 270.00 | 537 240.00 |
VW VAT | 97 513.00 | 97 513.00 | | 97 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 847.00 | 532 288.00 | 49 559.00 | 581 847.00 |
