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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 | 33 430.00 | 20 269.00 | 13 162.00 | 33 430.00 |
AH Goodwill | 54 233.00 | | 54 233.00 | 54 233.00 |
AR Technical installations, industrial equipment and tools | 109 038.00 | 36 129.00 | 72 909.00 | 109 038.00 |
AT Other tangible assets | 93 505.00 | 66 902.00 | 26 602.00 | 93 505.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 296 166.00 | 123 300.00 | 172 866.00 | 296 166.00 |
BT Goods | 389 213.00 | | 389 213.00 | 389 213.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 39 638.00 | | 39 638.00 | 39 638.00 |
BZ Other receivables | 99 049.00 | | 99 049.00 | 99 049.00 |
CF Cash and cash equivalents | 499 527.00 | | 499 527.00 | 499 527.00 |
CJ TOTAL (II) | 1 030 827.00 | | 1 030 827.00 | 1 030 827.00 |
CO Grand total (0 to V) | 1 326 992.00 | 123 300.00 | 1 203 693.00 | 1 326 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 246 635.00 | 273 620.00 | | 246 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 799.00 | 36 015.00 | | 250 799.00 |
DL TOTAL (I) | 524 934.00 | 337 135.00 | | 524 934.00 |
DU Loans and Debts from Credit Institutions (3) | 239 154.00 | 287 583.00 | | 239 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 684.00 | | |
DW Advances and down payments received on current orders | 62 236.00 | 54 389.00 | | 62 236.00 |
DX Trade payables and related accounts | 210 850.00 | 101 648.00 | | 210 850.00 |
DY Tax and social security liabilities | 165 071.00 | 85 146.00 | | 165 071.00 |
EC TOTAL (IV) | 677 310.00 | 532 450.00 | | 677 310.00 |
ED (V) | 1 449.00 | | | 1 449.00 |
EE Grand total (I to V) | 1 203 693.00 | 869 585.00 | | 1 203 693.00 |
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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 | 207 033.00 | | 89 133.00 | 207 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 296 166.00 | |
IO DECREASES Total including other intangible assets | | | 87 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 663.00 | | 12 000.00 | 75 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 410.00 | | 77 133.00 | 125 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 104 133.00 | 19 166.00 | | 104 133.00 |
PE DEPRECIATION Total including other intangible assets | 13 670.00 | 6 598.00 | | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 463.00 | 12 568.00 | | 90 463.00 |
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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 | 210 850.00 | 210 850.00 | | 210 850.00 |
8C Staff and Related Accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
8D Social Security and Other Social Organizations | 13 243.00 | 13 243.00 | | 13 243.00 |
8E Income Taxes | 79 827.00 | 79 827.00 | | 79 827.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 39 638.00 | 39 638.00 | | 39 638.00 |
VB VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VC Group and associates | 79 937.00 | 79 937.00 | | 79 937.00 |
VH Loans with a maturity of more than one year at origin | 239 154.00 | 65 879.00 | 173 275.00 | 239 154.00 |
VK Loans repaid during the year | 48 429.00 | | | 48 429.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 646.00 | 138 687.00 | 5 960.00 | 144 646.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 074.00 | 441 799.00 | 173 275.00 | 615 074.00 |
