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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 | 2 624.00 | 1 617.00 | 1 006.00 | 2 624.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 137 048.00 | 48 692.00 | 88 355.00 | 137 048.00 |
AT Other tangible assets | 308 173.00 | 65 321.00 | 242 852.00 | 308 173.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 852 494.00 | 115 631.00 | 736 862.00 | 852 494.00 |
BL Raw materials, supplies | 30 202.00 | | 30 202.00 | 30 202.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 205 451.00 | | 205 451.00 | 205 451.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 258 772.00 | | 258 772.00 | 258 772.00 |
CO Grand total (0 to V) | 1 111 267.00 | 115 631.00 | 995 635.00 | 1 111 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 370.00 | | | 102 370.00 |
DD Legal reserve (1) | 2 436.00 | | | 2 436.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 066.00 | | | 88 066.00 |
DL TOTAL (I) | 212 873.00 | | | 212 873.00 |
DU Loans and Debts from Credit Institutions (3) | 523 784.00 | | | 523 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 270.00 | | | 100 270.00 |
DX Trade payables and related accounts | 47 517.00 | | | 47 517.00 |
DY Tax and social security liabilities | 111 190.00 | | | 111 190.00 |
EC TOTAL (IV) | 782 762.00 | | | 782 762.00 |
EE Grand total (I to V) | 995 635.00 | | | 995 635.00 |
EG Accrued income and payables due within one year | 358 263.00 | | | 358 263.00 |
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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 | 799 324.00 | | 53 170.00 | 799 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
I4 DECREASES Grand Total | | | 852 494.00 | |
IO DECREASES Total including other intangible assets | | | 402 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 624.00 | | | 402 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 131.00 | | 53 090.00 | 392 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | 80.00 | 4 567.00 |
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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 | 48 049.00 | 67 582.00 | | 48 049.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 854.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 285.00 | 66 728.00 | | 47 285.00 |
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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 | 47 517.00 | 47 517.00 | | 47 517.00 |
8C Staff and Related Accounts | 42 240.00 | 42 240.00 | | 42 240.00 |
8D Social Security and Other Social Organizations | 54 332.00 | 54 332.00 | | 54 332.00 |
8E Income Taxes | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 4 647.00 | | | 4 647.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
VB VAT | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 523 784.00 | 99 285.00 | 392 507.00 | 523 784.00 |
VI Group and Associates | 100 270.00 | 100 270.00 | | 100 270.00 |
VK Loans repaid during the year | 90 448.00 | | | 90 448.00 |
VP Miscellaneous | 17 728.00 | | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 767.00 | 21 119.00 | 4 647.00 | 25 767.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 762.00 | 358 263.00 | 392 507.00 | 782 762.00 |
