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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 543 450.00 | | 543 450.00 | 543 450.00 |
AR Technical installations, industrial equipment and tools | 114 248.00 | 100 159.00 | 14 089.00 | 114 248.00 |
AT Other tangible assets | 404 094.00 | 290 671.00 | 113 423.00 | 404 094.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 1 075 174.00 | 391 467.00 | 683 708.00 | 1 075 174.00 |
BL Raw materials, supplies | 9 217.00 | | 9 217.00 | 9 217.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 88 013.00 | | 88 013.00 | 88 013.00 |
CO Grand total (0 to V) | 1 163 187.00 | 391 467.00 | 771 720.00 | 1 163 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 10 675.00 | 10 675.00 | | 10 675.00 |
DG Other reserves | 283 962.00 | 221 238.00 | | 283 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 62 724.00 | | 205.00 |
DL TOTAL (I) | 386 342.00 | 386 137.00 | | 386 342.00 |
DU Loans and Debts from Credit Institutions (3) | 211 705.00 | 219 138.00 | | 211 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 847.00 | | 291.00 |
DX Trade payables and related accounts | 52 802.00 | 66 624.00 | | 52 802.00 |
DY Tax and social security liabilities | 120 581.00 | 146 518.00 | | 120 581.00 |
EC TOTAL (IV) | 385 378.00 | 433 126.00 | | 385 378.00 |
EE Grand total (I to V) | 771 720.00 | 819 263.00 | | 771 720.00 |
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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 | 1 063 282.00 | | 18 973.00 | 1 063 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 1 075 174.00 | |
IO DECREASES Total including other intangible assets | | | 544 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 518 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 086.00 | | | 544 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 449.00 | | 18 973.00 | 506 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 370 856.00 | 27 691.00 | 7 080.00 | 370 856.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 220.00 | 27 691.00 | 7 080.00 | 370 220.00 |
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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 | 52 802.00 | 52 802.00 | | 52 802.00 |
8C Staff and Related Accounts | 59 238.00 | 59 238.00 | | 59 238.00 |
8D Social Security and Other Social Organizations | 43 467.00 | 43 467.00 | | 43 467.00 |
UT Other financial assets | 12 746.00 | | | 12 746.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 18 401.00 | 18 401.00 | | 18 401.00 |
VH Loans with a maturity of more than one year at origin | 193 304.00 | 16 762.00 | 176 541.00 | 193 304.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 22 510.00 | | | 22 510.00 |
VM Income taxes | 12 865.00 | | | 12 865.00 |
VP Miscellaneous | 13 528.00 | | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 15 803.00 | | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 717.00 | 51 971.00 | 12 746.00 | 64 717.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 378.00 | 208 837.00 | 176 541.00 | 385 378.00 |
