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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 | 3 640.00 | 1 399.00 | 2 241.00 | 3 640.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 452.00 | 15 719.00 | 3 733.00 | 19 452.00 |
AT Other tangible assets | 82 698.00 | 79 360.00 | 3 339.00 | 82 698.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 267 590.00 | 96 478.00 | 171 112.00 | 267 590.00 |
BL Raw materials, supplies | 54 500.00 | | 54 500.00 | 54 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 30 693.00 | | 30 693.00 | 30 693.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CD Marketable securities | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 83 613.00 | | 83 613.00 | 83 613.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 225 789.00 | | 225 789.00 | 225 789.00 |
CO Grand total (0 to V) | 493 380.00 | 96 478.00 | 396 902.00 | 493 380.00 |
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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 | 132 787.00 | 125 880.00 | | 132 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 082.00 | 6 907.00 | | 48 082.00 |
DL TOTAL (I) | 189 668.00 | 141 587.00 | | 189 668.00 |
DU Loans and Debts from Credit Institutions (3) | 5 318.00 | 23 083.00 | | 5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 260.00 | | 412.00 |
DW Advances and down payments received on current orders | 78 089.00 | 91 382.00 | | 78 089.00 |
DX Trade payables and related accounts | 67 360.00 | 97 873.00 | | 67 360.00 |
DY Tax and social security liabilities | 55 897.00 | 63 106.00 | | 55 897.00 |
EA Other liabilities | 158.00 | 3 023.00 | | 158.00 |
EC TOTAL (IV) | 207 233.00 | 278 727.00 | | 207 233.00 |
EE Grand total (I to V) | 396 902.00 | 420 314.00 | | 396 902.00 |
EG Accrued income and payables due within one year | 11 168.00 | | | 11 168.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | 272 037.00 | | 1 338.00 | 272 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 784.00 | 267 590.00 | |
IO DECREASES Total including other intangible assets | | | 163 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 102 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 640.00 | | | 163 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 598.00 | | 1 338.00 | 106 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 97 890.00 | 4 103.00 | 5 514.00 | 97 890.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 594.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 084.00 | 3 509.00 | 5 514.00 | 97 084.00 |
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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 | 67 360.00 | 67 360.00 | | 67 360.00 |
8D Social Security and Other Social Organizations | 55 897.00 | 55 897.00 | | 55 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 30 693.00 | 30 693.00 | | 30 693.00 |
VH Loans with a maturity of more than one year at origin | 5 318.00 | 5 318.00 | | 5 318.00 |
VK Loans repaid during the year | 17 765.00 | | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 377.00 | 37 497.00 | 880.00 | 38 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 144.00 | 129 144.00 | | 129 144.00 |
