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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 3 969.00 | 9 649.00 | 13 617.00 |
AT Other tangible assets | 29 034.00 | 6 371.00 | 22 663.00 | 29 034.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 111 756.00 | 10 339.00 | 101 417.00 | 111 756.00 |
BL Raw materials, supplies | 5 172.00 | | 5 172.00 | 5 172.00 |
BN Goods in progress | 11 140.00 | | 11 140.00 | 11 140.00 |
BT Goods | 30 262.00 | | 30 262.00 | 30 262.00 |
BX Customers and related accounts | 44 681.00 | | 44 681.00 | 44 681.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 227 718.00 | | 227 718.00 | 227 718.00 |
CJ TOTAL (II) | 338 911.00 | | 338 911.00 | 338 911.00 |
CO Grand total (0 to V) | 450 667.00 | 10 339.00 | 440 328.00 | 450 667.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 888.00 | | | 127 888.00 |
DL TOTAL (I) | 137 888.00 | | | 137 888.00 |
DU Loans and Debts from Credit Institutions (3) | 71 804.00 | | | 71 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449.00 | | | 21 449.00 |
DW Advances and down payments received on current orders | 74 096.00 | | | 74 096.00 |
DX Trade payables and related accounts | 47 033.00 | | | 47 033.00 |
DY Tax and social security liabilities | 83 138.00 | | | 83 138.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 302 440.00 | | | 302 440.00 |
EE Grand total (I to V) | 440 328.00 | | | 440 328.00 |
EG Accrued income and payables due within one year | 169 814.00 | | | 169 814.00 |
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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 | | | 111 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 855.00 | |
I4 DECREASES Grand Total | | 13.00 | 111 756.00 | |
IO DECREASES Total including other intangible assets | | | 66 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 867.00 | |
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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 | | 10 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 339.00 | | |
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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 | 47 033.00 | 47 033.00 | | 47 033.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8E Income Taxes | 40 145.00 | 40 145.00 | | 40 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 44 681.00 | 44 681.00 | | 44 681.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VH Loans with a maturity of more than one year at origin | 71 804.00 | 13 273.00 | 53 868.00 | 71 804.00 |
VI Group and Associates | 21 449.00 | 21 449.00 | | 21 449.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 196.00 | | | 13 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 474.00 | 67 474.00 | | 67 474.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 344.00 | 169 814.00 | 53 868.00 | 228 344.00 |
