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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 | 8 579.00 | 5 566.00 | 3 013.00 | 8 579.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 153 602.00 | 77 042.00 | 76 560.00 | 153 602.00 |
AT Other tangible assets | 175 170.00 | 110 420.00 | 64 750.00 | 175 170.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 432 587.00 | 193 029.00 | 239 558.00 | 432 587.00 |
BT Goods | 80 887.00 | | 80 887.00 | 80 887.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 69 545.00 | | 69 545.00 | 69 545.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 189 062.00 | | 189 062.00 | 189 062.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 356 800.00 | | 356 800.00 | 356 800.00 |
CO Grand total (0 to V) | 789 387.00 | 193 029.00 | 596 358.00 | 789 387.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 385 778.00 | 377 689.00 | | 385 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 8 089.00 | | 5 175.00 |
DJ Investment subsidies | 29 334.00 | | | 29 334.00 |
DL TOTAL (I) | 442 287.00 | 407 778.00 | | 442 287.00 |
DU Loans and Debts from Credit Institutions (3) | 33 469.00 | 32 114.00 | | 33 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 796.00 | | 1 978.00 |
DW Advances and down payments received on current orders | | 335.00 | | |
DX Trade payables and related accounts | 72 066.00 | 43 237.00 | | 72 066.00 |
DY Tax and social security liabilities | 46 319.00 | 52 008.00 | | 46 319.00 |
EA Other liabilities | 238.00 | 1 869.00 | | 238.00 |
EC TOTAL (IV) | 154 071.00 | 131 359.00 | | 154 071.00 |
EE Grand total (I to V) | 596 358.00 | 539 137.00 | | 596 358.00 |
EG Accrued income and payables due within one year | 137 711.00 | 110 646.00 | | 137 711.00 |
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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 | 357 995.00 | | 90 021.00 | 357 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 653.00 | | | 7 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 15 429.00 | 432 587.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 653.00 | | |
IO DECREASES Total including other intangible assets | | | 103 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 328 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 380.00 | | 2 199.00 | 101 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 727.00 | | 87 822.00 | 248 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 174 165.00 | 32 923.00 | 14 058.00 | 174 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 1 069.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 014.00 | 31 853.00 | 6 405.00 | 162 014.00 |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8C Staff and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 69 545.00 | 69 545.00 | | 69 545.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 32 788.00 | 16 428.00 | 16 360.00 | 32 788.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 14 627.00 | | | 14 627.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 659.00 | 85 429.00 | 230.00 | 85 659.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 071.00 | 137 711.00 | 16 360.00 | 154 071.00 |
