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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | | | | |
AP Buildings | 830.00 | 586.00 | 244.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 87 338.00 | 50 890.00 | 36 447.00 | 87 338.00 |
AT Other tangible assets | 173 972.00 | 118 784.00 | 55 189.00 | 173 972.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 277 647.00 | 179 860.00 | 97 788.00 | 277 647.00 |
BL Raw materials, supplies | 7 462.00 | | 7 462.00 | 7 462.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 170 620.00 | | 170 620.00 | 170 620.00 |
CD Marketable securities | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 154 697.00 | | 154 697.00 | 154 697.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 369 238.00 | | 369 238.00 | 369 238.00 |
CO Grand total (0 to V) | 646 885.00 | 179 860.00 | 467 026.00 | 646 885.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 882.00 | 164 103.00 | | 201 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191.00 | 37 779.00 | | 56 191.00 |
DL TOTAL (I) | 313 073.00 | 256 882.00 | | 313 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 109 758.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 678.00 | 10 121.00 | | 22 678.00 |
DX Trade payables and related accounts | 30 320.00 | 43 734.00 | | 30 320.00 |
DY Tax and social security liabilities | 97 599.00 | 83 666.00 | | 97 599.00 |
EC TOTAL (IV) | 153 953.00 | 247 279.00 | | 153 953.00 |
EE Grand total (I to V) | 467 026.00 | 504 161.00 | | 467 026.00 |
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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 | 391 794.00 | | | 391 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 312.00 | 5 907.00 | |
I4 DECREASES Grand Total | | 114 147.00 | 277 647.00 | |
IO DECREASES Total including other intangible assets | | 43 000.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 834.00 | 262 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 600.00 | | | 52 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 974.00 | | | 328 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 171 278.00 | 30 487.00 | 21 906.00 | 171 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 678.00 | 30 487.00 | 21 906.00 | 161 678.00 |
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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 | 30 320.00 | 30 320.00 | | 30 320.00 |
8C Staff and Related Accounts | 36 101.00 | 36 101.00 | | 36 101.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8E Income Taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VI Group and Associates | 22 678.00 | 22 678.00 | | 22 678.00 |
VK Loans repaid during the year | 106 399.00 | | | 106 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 673.00 | 164 673.00 | | 164 673.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 596.00 | 183 734.00 | 5 862.00 | 189 596.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 953.00 | 153 953.00 | | 153 953.00 |
