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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 67 000.00 | 40 200.00 | 26 800.00 | 67 000.00 |
AP Buildings | 6 816.00 | 5 936.00 | 880.00 | 6 816.00 |
AR Technical installations, industrial equipment and tools | 272 931.00 | 180 312.00 | 92 618.00 | 272 931.00 |
AT Other tangible assets | 42 370.00 | 13 313.00 | 29 057.00 | 42 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 58 413.00 | | 58 413.00 | 58 413.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 453 307.00 | 243 111.00 | 210 195.00 | 453 307.00 |
BL Raw materials, supplies | 57 983.00 | | 57 983.00 | 57 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 41 907.00 | | 41 907.00 | 41 907.00 |
CF Cash and cash equivalents | 123 028.00 | | 123 028.00 | 123 028.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 248 401.00 | | 248 401.00 | 248 401.00 |
CO Grand total (0 to V) | 701 708.00 | 243 111.00 | 458 597.00 | 701 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 130 263.00 | 84 974.00 | | 130 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 632.00 | 55 289.00 | | 30 632.00 |
DL TOTAL (I) | 259 896.00 | 239 263.00 | | 259 896.00 |
DU Loans and Debts from Credit Institutions (3) | 32 268.00 | 30 175.00 | | 32 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 003.00 | 50 217.00 | | 83 003.00 |
DX Trade payables and related accounts | 50 530.00 | 40 983.00 | | 50 530.00 |
DY Tax and social security liabilities | 32 897.00 | 53 060.00 | | 32 897.00 |
EA Other liabilities | | 6 838.00 | | |
EC TOTAL (IV) | 198 700.00 | 181 275.00 | | 198 700.00 |
EE Grand total (I to V) | 458 597.00 | 420 539.00 | | 458 597.00 |
EG Accrued income and payables due within one year | 191 787.00 | 172 429.00 | | 191 787.00 |
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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 | 410 402.00 | | 50 404.00 | 410 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 838.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 453 307.00 | |
IO DECREASES Total including other intangible assets | | | 70 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 322 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 349.00 | | | 70 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 439.00 | | 50 179.00 | 279 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 613.00 | | 225.00 | 60 613.00 |
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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 | 205 507.00 | 37 603.00 | | 205 507.00 |
PE DEPRECIATION Total including other intangible assets | 36 849.00 | 6 700.00 | | 36 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 658.00 | 30 903.00 | | 168 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 23 023.00 | 23 023.00 | | 23 023.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VM Income taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 816.00 | 67 390.00 | 2 425.00 | 69 816.00 |
