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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 | 1 160.00 | 11.00 | 1 149.00 | 1 160.00 |
AH Goodwill | 256 705.00 | | 256 705.00 | 256 705.00 |
AR Technical installations, industrial equipment and tools | 134 598.00 | 129 986.00 | 4 611.00 | 134 598.00 |
AT Other tangible assets | 59 847.00 | 42 443.00 | 17 404.00 | 59 847.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 498 164.00 | 181 810.00 | 316 354.00 | 498 164.00 |
BL Raw materials, supplies | 11 113.00 | | 11 113.00 | 11 113.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CF Cash and cash equivalents | 58 581.00 | | 58 581.00 | 58 581.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 101 251.00 | | 101 251.00 | 101 251.00 |
CO Grand total (0 to V) | 599 415.00 | 181 810.00 | 417 605.00 | 599 415.00 |
CU Other investments | 43 500.00 | 9 370.00 | 34 130.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 131 379.00 | 76 232.00 | | 131 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 422.00 | 60 847.00 | | 47 422.00 |
DL TOTAL (I) | 241 501.00 | 199 779.00 | | 241 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 62 608.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 107.00 | 88 114.00 | | 98 107.00 |
DW Advances and down payments received on current orders | 1 613.00 | 403.00 | | 1 613.00 |
DX Trade payables and related accounts | 18 472.00 | 17 307.00 | | 18 472.00 |
DY Tax and social security liabilities | 37 120.00 | 54 027.00 | | 37 120.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
EC TOTAL (IV) | 176 103.00 | 241 658.00 | | 176 103.00 |
EE Grand total (I to V) | 417 605.00 | 441 438.00 | | 417 605.00 |
EG Accrued income and payables due within one year | 176 103.00 | 240 408.00 | | 176 103.00 |
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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 | 497 750.00 | | 1 505.00 | 497 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 854.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 498 164.00 | |
IO DECREASES Total including other intangible assets | | | 257 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 194 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 705.00 | | 1 160.00 | 256 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 191.00 | | 345.00 | 195 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 854.00 | | | 45 854.00 |
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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 | 162 904.00 | 10 582.00 | 1 047.00 | 162 904.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 904.00 | 10 572.00 | 1 047.00 | 162 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 370.00 | | |
7C Grand total | | 9 370.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 370.00 | | |
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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 | 18 472.00 | 18 472.00 | | 18 472.00 |
8C Staff and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 729.00 | | | 729.00 |
VB VAT | 939.00 | | | 939.00 |
VC Group and associates | 10 003.00 | | | 10 003.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 98 107.00 | 98 107.00 | | 98 107.00 |
VK Loans repaid during the year | 60 985.00 | | | 60 985.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VP Miscellaneous | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 987.00 | 28 987.00 | | 28 987.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 491.00 | 174 491.00 | | 174 491.00 |
