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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 | 13 079.00 | 3 723.00 | 9 356.00 | 13 079.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 98 111.00 | 62 596.00 | 35 515.00 | 98 111.00 |
AT Other tangible assets | 298 921.00 | 78 593.00 | 220 328.00 | 298 921.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BJ TOTAL (I) | 496 708.00 | 144 913.00 | 351 795.00 | 496 708.00 |
BL Raw materials, supplies | 50 144.00 | | 50 144.00 | 50 144.00 |
BR Intermediate and finished products | 5 224.00 | | 5 224.00 | 5 224.00 |
BT Goods | 5 237.00 | | 5 237.00 | 5 237.00 |
BV Advances and down payments on orders | 20 765.00 | | 20 765.00 | 20 765.00 |
BX Customers and related accounts | 115 150.00 | | 115 150.00 | 115 150.00 |
BZ Other receivables | 624 640.00 | | 624 640.00 | 624 640.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CH Prepaid expenses | 22 464.00 | | 22 464.00 | 22 464.00 |
CJ TOTAL (II) | 858 639.00 | | 858 639.00 | 858 639.00 |
CO Grand total (0 to V) | 1 355 347.00 | 144 913.00 | 1 210 434.00 | 1 355 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 733 649.00 | 540 270.00 | | 733 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 336.00 | 193 378.00 | | 140 336.00 |
DL TOTAL (I) | 906 986.00 | 766 649.00 | | 906 986.00 |
DU Loans and Debts from Credit Institutions (3) | 74 184.00 | 57 452.00 | | 74 184.00 |
DX Trade payables and related accounts | 153 039.00 | 125 196.00 | | 153 039.00 |
DY Tax and social security liabilities | 72 744.00 | 79 425.00 | | 72 744.00 |
EA Other liabilities | 3 479.00 | 693.00 | | 3 479.00 |
EC TOTAL (IV) | 303 447.00 | 262 767.00 | | 303 447.00 |
EE Grand total (I to V) | 1 210 434.00 | 1 029 417.00 | | 1 210 434.00 |
EG Accrued income and payables due within one year | 263 546.00 | 227 594.00 | | 263 546.00 |
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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 | 455 959.00 | | 71 934.00 | 455 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 057.00 | 10 087.00 | |
I4 DECREASES Grand Total | | 31 184.00 | 496 709.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | 89 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 397 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 318.00 | | 10 371.00 | 86 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 496.00 | | 51 563.00 | 347 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 144.00 | | 10 000.00 | 22 144.00 |
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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 | 108 176.00 | 44 263.00 | 7 526.00 | 108 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 2 123.00 | 5 500.00 | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 076.00 | 42 140.00 | 2 026.00 | 101 076.00 |
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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 | 153 039.00 | 153 039.00 | | 153 039.00 |
8C Staff and Related Accounts | 26 629.00 | 26 629.00 | | 26 629.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 10 086.00 | | | 10 086.00 |
UX Other trade receivables | 115 150.00 | | | 115 150.00 |
UY Staff and related accounts | 1 392.00 | | | 1 392.00 |
VB VAT | 21 141.00 | | | 21 141.00 |
VC Group and associates | 596 682.00 | | | 596 682.00 |
VG Loans with a maturity of up to one year at origin | 74 184.00 | 34 283.00 | 39 901.00 | 74 184.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 25 067.00 | | | 25 067.00 |
VN Other taxes, similar payments | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 22 464.00 | | | 22 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 341.00 | 762 254.00 | 10 086.00 | 772 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 447.00 | 263 546.00 | 39 901.00 | 303 447.00 |
