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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 | 569 074.00 | 306 470.00 | 262 603.00 | 569 074.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 309 876.00 | 228 365.00 | 81 512.00 | 309 876.00 |
AT Other tangible assets | 1 639 398.00 | 386 737.00 | 1 252 661.00 | 1 639 398.00 |
BH Other financial assets | 51 616.00 | | 51 616.00 | 51 616.00 |
BJ TOTAL (I) | 4 069 963.00 | 921 572.00 | 3 148 392.00 | 4 069 963.00 |
BL Raw materials, supplies | 29 124.00 | | 29 124.00 | 29 124.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 113 081.00 | | 113 081.00 | 113 081.00 |
CF Cash and cash equivalents | 365 054.00 | | 365 054.00 | 365 054.00 |
CH Prepaid expenses | 67 644.00 | | 67 644.00 | 67 644.00 |
CJ TOTAL (II) | 584 903.00 | | 584 903.00 | 584 903.00 |
CO Grand total (0 to V) | 4 654 866.00 | 921 572.00 | 3 733 295.00 | 4 654 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 299.00 | 51 491.00 | | 198 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 274.00 | 181 808.00 | | 268 274.00 |
DL TOTAL (I) | 488 573.00 | 255 299.00 | | 488 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 010.00 | 120 541.00 | | 2 534 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 770.00 | 187 716.00 | | 299 770.00 |
DX Trade payables and related accounts | 236 648.00 | 237 220.00 | | 236 648.00 |
DY Tax and social security liabilities | 141 674.00 | 154 041.00 | | 141 674.00 |
EA Other liabilities | 32 620.00 | 3 969.00 | | 32 620.00 |
EC TOTAL (IV) | 3 244 722.00 | 703 487.00 | | 3 244 722.00 |
EE Grand total (I to V) | 3 733 295.00 | 958 786.00 | | 3 733 295.00 |
EG Accrued income and payables due within one year | | 673 000.00 | | |
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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 | 1 249 784.00 | | 2 822 904.00 | 1 249 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 616.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 4 069 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 1 949 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 262.00 | | 1 545 812.00 | 523 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 522.00 | | 1 225 477.00 | 726 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 616.00 | |
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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 | 713 909.00 | 209 811.00 | 2 149.00 | 713 909.00 |
PE DEPRECIATION Total including other intangible assets | 239 209.00 | 67 261.00 | | 239 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 700.00 | 142 551.00 | 2 149.00 | 474 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 236 648.00 | 236 648.00 | | 236 648.00 |
8C Staff and Related Accounts | 77 081.00 | 77 081.00 | | 77 081.00 |
8D Social Security and Other Social Organizations | 52 582.00 | 52 582.00 | | 52 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
UT Other financial assets | 51 616.00 | | | 51 616.00 |
VB VAT | 21 285.00 | | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 2 534 010.00 | 322 530.00 | 1 193 351.00 | 2 534 010.00 |
VI Group and Associates | 119 770.00 | 119 770.00 | | 119 770.00 |
VJ Loans taken out during the year | 2 775 000.00 | | | 2 775 000.00 |
VK Loans repaid during the year | 361 531.00 | | | 361 531.00 |
VM Income taxes | 4 921.00 | | | 4 921.00 |
VP Miscellaneous | 32 702.00 | | | 32 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 173.00 | | | 54 173.00 |
VS Prepaid expenses | 67 644.00 | | | 67 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 341.00 | 1 807 261.00 | 51 616.00 | 232 341.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 722.00 | 1 033 242.00 | 1 193 351.00 | 3 244 722.00 |
