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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 66 448.00 | 42 433.00 | 24 015.00 | 66 448.00 |
AT Other tangible assets | 467 184.00 | 324 107.00 | 143 077.00 | 467 184.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 568 565.00 | 366 540.00 | 202 025.00 | 568 565.00 |
BL Raw materials, supplies | 14 075.00 | | 14 075.00 | 14 075.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 46 046.00 | | 46 046.00 | 46 046.00 |
CF Cash and cash equivalents | 129 495.00 | | 129 495.00 | 129 495.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 197 971.00 | | 197 971.00 | 197 971.00 |
CO Grand total (0 to V) | 766 536.00 | 366 540.00 | 399 996.00 | 766 536.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 193 277.00 | 184 708.00 | | 193 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 8 569.00 | | 1 724.00 |
DL TOTAL (I) | 234 600.00 | 232 877.00 | | 234 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 26 277.00 | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 3 477.00 | | 2 277.00 |
DX Trade payables and related accounts | 85 341.00 | 62 976.00 | | 85 341.00 |
DY Tax and social security liabilities | 59 160.00 | 74 666.00 | | 59 160.00 |
EA Other liabilities | 1 763.00 | 5 866.00 | | 1 763.00 |
EC TOTAL (IV) | 165 396.00 | 173 262.00 | | 165 396.00 |
EE Grand total (I to V) | 399 996.00 | 406 139.00 | | 399 996.00 |
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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 | 543 292.00 | 5 000.00 | 31 873.00 | 543 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 733.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 568 565.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 533 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 359.00 | | 31 873.00 | 513 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | 5 000.00 | | 8 733.00 |
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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 | 85 341.00 | 85 341.00 | | 85 341.00 |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 8 733.00 | | | 8 733.00 |
UX Other trade receivables | 3 860.00 | | | 3 860.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VB VAT | 9 874.00 | | | 9 874.00 |
VH Loans with a maturity of more than one year at origin | 16 855.00 | 9 573.00 | 7 282.00 | 16 855.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VM Income taxes | 20 816.00 | | | 20 816.00 |
VP Miscellaneous | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 719.00 | 53 985.00 | 8 733.00 | 62 719.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 396.00 | 158 114.00 | 7 282.00 | 165 396.00 |
