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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 240 250.00 | | 240 250.00 | 240 250.00 |
AR Technical installations, industrial equipment and tools | 40 532.00 | 34 329.00 | 6 202.00 | 40 532.00 |
AT Other tangible assets | 210 019.00 | 107 069.00 | 102 950.00 | 210 019.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 492 440.00 | 142 613.00 | 349 827.00 | 492 440.00 |
BL Raw materials, supplies | 49 050.00 | | 49 050.00 | 49 050.00 |
BX Customers and related accounts | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 32 945.00 | | 32 945.00 | 32 945.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 99 275.00 | | 99 275.00 | 99 275.00 |
CO Grand total (0 to V) | 591 715.00 | 142 613.00 | 449 102.00 | 591 715.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 214.00 | 143 970.00 | | 208 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 987.00 | 69 324.00 | | 47 987.00 |
DL TOTAL (I) | 300 201.00 | 257 294.00 | | 300 201.00 |
DU Loans and Debts from Credit Institutions (3) | 92 130.00 | 155 552.00 | | 92 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 2 390.00 | | 117.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 21 747.00 | 21 256.00 | | 21 747.00 |
DY Tax and social security liabilities | 34 907.00 | 31 065.00 | | 34 907.00 |
EC TOTAL (IV) | 148 901.00 | 210 486.00 | | 148 901.00 |
EE Grand total (I to V) | 449 102.00 | 467 780.00 | | 449 102.00 |
EG Accrued income and payables due within one year | 116 025.00 | 123 242.00 | | 116 025.00 |
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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 | 509 708.00 | | 6 232.00 | 509 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 492 440.00 | |
IO DECREASES Total including other intangible assets | | | 241 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 250 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 465.00 | | | 241 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 123.00 | | 5 927.00 | 268 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 305.00 | 120.00 |
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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 | 135 380.00 | 28 931.00 | 21 698.00 | 135 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 165.00 | 28 931.00 | 21 698.00 | 134 165.00 |
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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 3 855.00 | | | 3 855.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 87 244.00 | 54 368.00 | 32 876.00 | 87 244.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 65 575.00 | | | 65 575.00 |
VM Income taxes | 15 455.00 | | | 15 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | | | 17 252.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 957.00 | 38 837.00 | 120.00 | 38 957.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 901.00 | 116 025.00 | 32 876.00 | 148 901.00 |
