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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 370.00 | | 93 370.00 | 93 370.00 |
AP Buildings | 61 686.00 | 43 052.00 | 18 634.00 | 61 686.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 43 655.00 | 1 297.00 | 44 952.00 |
AT Other tangible assets | 39 345.00 | 36 274.00 | 3 071.00 | 39 345.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 241 135.00 | 122 981.00 | 118 154.00 | 241 135.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BT Goods | 1 011.00 | | 1 011.00 | 1 011.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 29 469.00 | | 29 469.00 | 29 469.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 66 437.00 | | 66 437.00 | 66 437.00 |
CO Grand total (0 to V) | 307 572.00 | 122 981.00 | 184 591.00 | 307 572.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 653.00 | | | 107 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 649.00 | | | 33 649.00 |
DL TOTAL (I) | 142 403.00 | | | 142 403.00 |
DX Trade payables and related accounts | 9 480.00 | | | 9 480.00 |
DY Tax and social security liabilities | 32 709.00 | | | 32 709.00 |
EC TOTAL (IV) | 42 189.00 | | | 42 189.00 |
EE Grand total (I to V) | 184 591.00 | | | 184 591.00 |
EG Accrued income and payables due within one year | 42 189.00 | | | 42 189.00 |
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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 | 240 535.00 | | 600.00 | 240 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 241 135.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 383.00 | | 600.00 | 145 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 113 712.00 | 9 270.00 | | 113 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 712.00 | 9 270.00 | | 113 712.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8C Staff and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 1 733.00 | | | 1 733.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VC Group and associates | 26 529.00 | | | 26 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 813.00 | 31 202.00 | 1 611.00 | 32 813.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 189.00 | 42 189.00 | | 42 189.00 |
