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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 | 8 375.00 | 5 640.00 | 2 735.00 | 8 375.00 |
AH Goodwill | 49 635.00 | | 49 635.00 | 49 635.00 |
AR Technical installations, industrial equipment and tools | 162 813.00 | 58 962.00 | 103 851.00 | 162 813.00 |
AT Other tangible assets | 40 919.00 | 15 734.00 | 25 185.00 | 40 919.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 264 938.00 | 80 336.00 | 184 602.00 | 264 938.00 |
BL Raw materials, supplies | 27 186.00 | | 27 186.00 | 27 186.00 |
BR Intermediate and finished products | 32 249.00 | | 32 249.00 | 32 249.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 15 966.00 | | 15 966.00 | 15 966.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 114 044.00 | | 114 044.00 | 114 044.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 203 532.00 | | 203 532.00 | 203 532.00 |
CO Grand total (0 to V) | 468 470.00 | 80 336.00 | 388 134.00 | 468 470.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 765.00 | 95 803.00 | | 188 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 255.00 | 92 962.00 | | 69 255.00 |
DL TOTAL (I) | 291 020.00 | 221 765.00 | | 291 020.00 |
DU Loans and Debts from Credit Institutions (3) | 32 807.00 | 600.00 | | 32 807.00 |
DW Advances and down payments received on current orders | 490.00 | 28.00 | | 490.00 |
DX Trade payables and related accounts | 31 412.00 | 35 000.00 | | 31 412.00 |
DY Tax and social security liabilities | 32 405.00 | 28 740.00 | | 32 405.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 97 114.00 | 64 709.00 | | 97 114.00 |
EE Grand total (I to V) | 388 134.00 | 286 474.00 | | 388 134.00 |
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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 | 195 750.00 | | 89 396.00 | 195 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 20 208.00 | 264 937.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 58 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 203 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 723.00 | | 3 176.00 | 55 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 830.00 | | 86 220.00 | 136 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 75 224.00 | 24 482.00 | 19 370.00 | 75 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 1 586.00 | 890.00 | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 281.00 | 22 895.00 | 18 480.00 | 70 281.00 |
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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 | 31 411.00 | 31 411.00 | | 31 411.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 15 966.00 | 15 966.00 | | 15 966.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 32 806.00 | 10 643.00 | 22 163.00 | 32 806.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VM Income taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 159.00 | 29 993.00 | 3 165.00 | 33 159.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 624.00 | 74 460.00 | 22 163.00 | 96 624.00 |
