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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AR Technical installations, industrial equipment and tools | 70 312.00 | 67 090.00 | 3 223.00 | 70 312.00 |
AT Other tangible assets | 243 092.00 | 198 302.00 | 44 790.00 | 243 092.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 419 259.00 | 269 802.00 | 149 457.00 | 419 259.00 |
BL Raw materials, supplies | 19 991.00 | | 19 991.00 | 19 991.00 |
BN Goods in progress | 9 171.00 | | 9 171.00 | 9 171.00 |
BR Intermediate and finished products | 39 310.00 | | 39 310.00 | 39 310.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 119 832.00 | | 119 832.00 | 119 832.00 |
BZ Other receivables | 50 143.00 | | 50 143.00 | 50 143.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 841.00 | | 54 841.00 | 54 841.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 329 097.00 | | 329 097.00 | 329 097.00 |
CO Grand total (0 to V) | 748 356.00 | 269 802.00 | 478 555.00 | 748 356.00 |
CP Shares due in less than one year | 9 344.00 | | | 9 344.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 228.00 | 214 922.00 | | 215 228.00 |
DH Retained earnings | -1 080.00 | | | -1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | 305.00 | | -3 532.00 |
DL TOTAL (I) | 232 616.00 | 237 228.00 | | 232 616.00 |
DU Loans and Debts from Credit Institutions (3) | 98 736.00 | 129 792.00 | | 98 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 508.00 | | 1 718.00 |
DW Advances and down payments received on current orders | | 13 513.00 | | |
DX Trade payables and related accounts | 55 806.00 | 35 401.00 | | 55 806.00 |
DY Tax and social security liabilities | 77 015.00 | 71 137.00 | | 77 015.00 |
EA Other liabilities | 12 664.00 | 8 878.00 | | 12 664.00 |
EC TOTAL (IV) | 245 938.00 | 259 229.00 | | 245 938.00 |
EE Grand total (I to V) | 478 555.00 | 496 457.00 | | 478 555.00 |
EG Accrued income and payables due within one year | 245 938.00 | 259 229.00 | | 245 938.00 |
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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 | 470 234.00 | | 25 067.00 | 470 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 042.00 | 9 344.00 | |
I4 DECREASES Grand Total | | 76 042.00 | 419 259.00 | |
IO DECREASES Total including other intangible assets | | | 96 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 510.00 | | | 96 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 338.00 | | 25 067.00 | 288 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 386.00 | | | 85 386.00 |
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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 | 249 400.00 | 20 402.00 | | 249 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 990.00 | 20 402.00 | | 244 990.00 |
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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 | 55 806.00 | 55 806.00 | | 55 806.00 |
8C Staff and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 9 344.00 | 9 344.00 | | 9 344.00 |
UX Other trade receivables | 119 832.00 | 119 832.00 | | 119 832.00 |
VB VAT | 50 143.00 | 50 143.00 | | 50 143.00 |
VG Loans with a maturity of up to one year at origin | 98 736.00 | 98 736.00 | | 98 736.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 963.00 | 181 963.00 | | 181 963.00 |
VW VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 938.00 | 245 938.00 | | 245 938.00 |
