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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 | 14 063.00 | 2 063.00 | 12 000.00 | 14 063.00 |
AH Goodwill | 208 310.00 | | 208 310.00 | 208 310.00 |
AR Technical installations, industrial equipment and tools | 274 379.00 | 229 553.00 | 44 825.00 | 274 379.00 |
AT Other tangible assets | 399 478.00 | 225 357.00 | 174 121.00 | 399 478.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 896 333.00 | 456 974.00 | 439 358.00 | 896 333.00 |
BL Raw materials, supplies | 75 511.00 | | 75 511.00 | 75 511.00 |
BT Goods | 3 108.00 | | 3 108.00 | 3 108.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CF Cash and cash equivalents | 373 248.00 | | 373 248.00 | 373 248.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 510 449.00 | | 510 449.00 | 510 449.00 |
CO Grand total (0 to V) | 1 406 782.00 | 456 974.00 | 949 807.00 | 1 406 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 687 178.00 | 618 987.00 | | 687 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 070.00 | 68 191.00 | | 71 070.00 |
DL TOTAL (I) | 767 049.00 | 695 978.00 | | 767 049.00 |
DU Loans and Debts from Credit Institutions (3) | 90 768.00 | 145 952.00 | | 90 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 696.00 | 39 742.00 | | 37 696.00 |
DX Trade payables and related accounts | 15 870.00 | 16 667.00 | | 15 870.00 |
DY Tax and social security liabilities | 38 421.00 | 42 920.00 | | 38 421.00 |
EA Other liabilities | | 1 321.00 | | |
EC TOTAL (IV) | 182 758.00 | 246 604.00 | | 182 758.00 |
EE Grand total (I to V) | 949 807.00 | 942 583.00 | | 949 807.00 |
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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 | 849 769.00 | | 50 733.00 | 849 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 4 167.00 | | 896 335.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 222 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | | 673 860.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 222 375.00 | | | 222 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 394.00 | | 50 633.00 | 627 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 393 056.00 | 63 920.00 | | 393 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 992.00 | 63 920.00 | | 390 992.00 |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
VB VAT | 5 619.00 | | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 90 769.00 | 46 533.00 | 44 236.00 | 90 769.00 |
VI Group and Associates | 37 697.00 | 37 697.00 | | 37 697.00 |
VK Loans repaid during the year | 55 057.00 | | | 55 057.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 659.00 | 14 659.00 | | 14 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 001.00 | | | 23 001.00 |
VS Prepaid expenses | 22 829.00 | | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 681.00 | 58 681.00 | | 58 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 758.00 | 138 522.00 | 44 236.00 | 182 758.00 |
