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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 226 587.00 | 199 215.00 | 27 372.00 | 226 587.00 |
AT Other tangible assets | 1 089 126.00 | 696 943.00 | 392 183.00 | 1 089 126.00 |
AX Advances and down payments | 7 563.00 | | 7 563.00 | 7 563.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 124 594.00 | 897 124.00 | 2 227 470.00 | 3 124 594.00 |
BT Goods | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 190 818.00 | | 190 818.00 | 190 818.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 248 041.00 | | 248 041.00 | 248 041.00 |
CO Grand total (0 to V) | 3 372 636.00 | 897 124.00 | 2 475 511.00 | 3 372 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 811 314.00 | 688 691.00 | | 811 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 015.00 | 122 623.00 | | 149 015.00 |
DJ Investment subsidies | 23 475.00 | 47 703.00 | | 23 475.00 |
DL TOTAL (I) | 1 038 803.00 | 914 016.00 | | 1 038 803.00 |
DU Loans and Debts from Credit Institutions (3) | 835 178.00 | 1 062 846.00 | | 835 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 297.00 | 522 419.00 | | 523 297.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 37 827.00 | 25 532.00 | | 37 827.00 |
DY Tax and social security liabilities | 39 946.00 | 44 021.00 | | 39 946.00 |
EB Prepaid income (2) | 459.00 | 1 354.00 | | 459.00 |
EC TOTAL (IV) | 1 436 708.00 | 1 656 190.00 | | 1 436 708.00 |
EE Grand total (I to V) | 2 475 511.00 | 2 570 206.00 | | 2 475 511.00 |
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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 | 3 107 647.00 | | 20 467.00 | 3 107 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 3 124 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 1 323 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 966.00 | | | 1 800 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 328.00 | | 20 467.00 | 1 306 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 785 167.00 | 115 476.00 | 3 519.00 | 785 167.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 201.00 | 115 476.00 | 3 519.00 | 784 201.00 |
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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 | 37 827.00 | 37 827.00 | | 37 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 297.00 | 523 297.00 | | 523 297.00 |
8L Deferred income | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 835 178.00 | 253 146.00 | 582 032.00 | 835 178.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 242 661.00 | | | 242 661.00 |
VP Miscellaneous | 35 789.00 | 35 789.00 | | 35 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 946.00 | 39 946.00 | | 39 946.00 |
VS Prepaid expenses | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 800.00 | 50 751.00 | 49.00 | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 708.00 | 854 676.00 | 582 032.00 | 1 436 708.00 |
