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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 236 141.00 | 162 374.00 | 73 767.00 | 236 141.00 |
AT Other tangible assets | 239 832.00 | 211 879.00 | 27 952.00 | 239 832.00 |
AV Fixed assets in progress | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 161 550.00 | 378 922.00 | 782 628.00 | 1 161 550.00 |
BT Goods | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 25 099.00 | 314.00 | 24 785.00 | 25 099.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CF Cash and cash equivalents | 36 562.00 | | 36 562.00 | 36 562.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 97 689.00 | 314.00 | 97 376.00 | 97 689.00 |
CO Grand total (0 to V) | 1 259 239.00 | 379 236.00 | 880 003.00 | 1 259 239.00 |
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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 |
DH Retained earnings | -43 106.00 | | | -43 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | | | 27 813.00 |
DL TOTAL (I) | 4 707.00 | | | 4 707.00 |
DU Loans and Debts from Credit Institutions (3) | 501 839.00 | | | 501 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 001.00 | | | 250 001.00 |
DW Advances and down payments received on current orders | 2 890.00 | | | 2 890.00 |
DX Trade payables and related accounts | 50 332.00 | | | 50 332.00 |
DY Tax and social security liabilities | 57 728.00 | | | 57 728.00 |
EA Other liabilities | 12 339.00 | | | 12 339.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 875 296.00 | | | 875 296.00 |
EE Grand total (I to V) | 880 003.00 | | | 880 003.00 |
EG Accrued income and payables due within one year | 530 096.00 | | | 530 096.00 |
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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 | 1 149 224.00 | | 12 326.00 | 1 149 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 1 161 550.00 | |
IO DECREASES Total including other intangible assets | | | 684 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 669.00 | | | 684 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 501.00 | | 12 326.00 | 464 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 340 235.00 | 38 687.00 | | 340 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 566.00 | 38 687.00 | | 335 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | 314.00 | | 314.00 |
7B Total provisions for depreciation | 314.00 | 314.00 | | 314.00 |
7C Grand total | 314.00 | 314.00 | | 314.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 50 332.00 | 50 332.00 | | 50 332.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 24 326.00 | 24 326.00 | | 24 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 24 785.00 | | | 24 785.00 |
VA Doubtful or disputed receivables | 314.00 | | | 314.00 |
VB VAT | 5 394.00 | | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 501 839.00 | 156 638.00 | 345 201.00 | 501 839.00 |
VI Group and Associates | 249 001.00 | 249 001.00 | | 249 001.00 |
VK Loans repaid during the year | 66 055.00 | | | 66 055.00 |
VM Income taxes | 11 019.00 | | | 11 019.00 |
VN Other taxes, similar payments | 1 667.00 | | | 1 667.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | | | 3 803.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 830.00 | 51 463.00 | 367.00 | 51 830.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 296.00 | 530 096.00 | 345 201.00 | 875 296.00 |
