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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 | 32 059.00 | 32 056.00 | 2.00 | 32 059.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 74 078.00 | 64 253.00 | 9 824.00 | 74 078.00 |
AT Other tangible assets | 117 623.00 | 97 846.00 | 19 776.00 | 117 623.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 412 398.00 | 194 157.00 | 218 241.00 | 412 398.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 108 961.00 | 1 696.00 | 107 265.00 | 108 961.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 34 178.00 | | 34 178.00 | 34 178.00 |
CF Cash and cash equivalents | 38 566.00 | | 38 566.00 | 38 566.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 219 080.00 | 1 696.00 | 217 383.00 | 219 080.00 |
CO Grand total (0 to V) | 631 479.00 | 195 853.00 | 435 625.00 | 631 479.00 |
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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 | 141 877.00 | 119 660.00 | | 141 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | 22 216.00 | | 6 356.00 |
DL TOTAL (I) | 175 733.00 | 169 377.00 | | 175 733.00 |
DU Loans and Debts from Credit Institutions (3) | 24 104.00 | 21 218.00 | | 24 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 205.00 | 72 217.00 | | 61 205.00 |
DW Advances and down payments received on current orders | 1 600.00 | 765.00 | | 1 600.00 |
DX Trade payables and related accounts | 109 510.00 | 124 159.00 | | 109 510.00 |
DY Tax and social security liabilities | 49 290.00 | 58 425.00 | | 49 290.00 |
EA Other liabilities | 14 181.00 | 12 225.00 | | 14 181.00 |
EC TOTAL (IV) | 259 891.00 | 289 010.00 | | 259 891.00 |
EE Grand total (I to V) | 435 625.00 | 458 387.00 | | 435 625.00 |
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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 | 403 373.00 | | 16 526.00 | 403 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 638.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 412 399.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 207 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 317.00 | 191 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 083.00 | | 158.00 | 207 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 490.00 | | 16 529.00 | 182 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | -161.00 | 13 799.00 |
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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 | 185 702.00 | 15 955.00 | 7 500.00 | 185 702.00 |
PE DEPRECIATION Total including other intangible assets | 32 083.00 | 156.00 | 182.00 | 32 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 619.00 | 15 799.00 | 7 317.00 | 153 619.00 |
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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 | 109 510.00 | 109 510.00 | | 109 510.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 13 638.00 | | | 13 638.00 |
UX Other trade receivables | 2 340.00 | | | 2 340.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 23 654.00 | 12 265.00 | 11 389.00 | 23 654.00 |
VI Group and Associates | 61 205.00 | 61 205.00 | | 61 205.00 |
VM Income taxes | 10 091.00 | | | 10 091.00 |
VN Other taxes, similar payments | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 295.00 | | | 17 295.00 |
VS Prepaid expenses | 19 264.00 | | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 420.00 | 55 782.00 | 13 638.00 | 69 420.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 292.00 | 246 903.00 | 11 389.00 | 258 292.00 |
