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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 217 106.00 | 192 280.00 | 24 826.00 | 217 106.00 |
AT Other tangible assets | 1 085 282.00 | 591 921.00 | 493 361.00 | 1 085 282.00 |
AX Advances and down payments | 3 940.00 | | 3 940.00 | 3 940.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 107 647.00 | 785 167.00 | 2 322 479.00 | 3 107 647.00 |
BT Goods | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 57 561.00 | | 57 561.00 | 57 561.00 |
CF Cash and cash equivalents | 156 120.00 | | 156 120.00 | 156 120.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 247 727.00 | | 247 727.00 | 247 727.00 |
CO Grand total (0 to V) | 3 355 373.00 | 785 167.00 | 2 570 206.00 | 3 355 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 688 691.00 | 561 277.00 | | 688 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 623.00 | 127 413.00 | | 122 623.00 |
DJ Investment subsidies | 47 703.00 | 57 914.00 | | 47 703.00 |
DL TOTAL (I) | 914 016.00 | 801 604.00 | | 914 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 846.00 | 1 167 141.00 | | 1 062 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 419.00 | 524 438.00 | | 522 419.00 |
DW Advances and down payments received on current orders | 18.00 | 882.00 | | 18.00 |
DX Trade payables and related accounts | 25 532.00 | 20 613.00 | | 25 532.00 |
DY Tax and social security liabilities | 44 021.00 | 45 210.00 | | 44 021.00 |
EB Prepaid income (2) | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 1 656 190.00 | 1 758 284.00 | | 1 656 190.00 |
EE Grand total (I to V) | 2 570 206.00 | 2 559 889.00 | | 2 570 206.00 |
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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 | 3 020 954.00 | | 92 088.00 | 3 020 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 5 396.00 | 3 107 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 396.00 | 1 306 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 966.00 | | | 1 800 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 636.00 | | 92 088.00 | 1 219 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 675 189.00 | 115 374.00 | 5 396.00 | 675 189.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 65.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 288.00 | 115 309.00 | 5 396.00 | 674 288.00 |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 419.00 | 522 419.00 | | 522 419.00 |
8L Deferred income | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 062 846.00 | 240 526.00 | 780 549.00 | 1 062 846.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 228 150.00 | | | 228 150.00 |
VP Miscellaneous | 57 561.00 | 57 561.00 | | 57 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 021.00 | 44 021.00 | | 44 021.00 |
VS Prepaid expenses | 25 924.00 | 25 924.00 | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 557.00 | 84 508.00 | 49.00 | 84 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 172.00 | 833 851.00 | 780 549.00 | 1 656 172.00 |
