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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 934.00 | 26 870.00 | 2 065.00 | 28 934.00 |
AT Other tangible assets | 338 591.00 | 301 147.00 | 37 444.00 | 338 591.00 |
BB Receivables related to investments | 145 802.00 | | 145 802.00 | 145 802.00 |
BF Loans | 5 190.00 | | 5 190.00 | 5 190.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 575 932.00 | 330 606.00 | 245 326.00 | 575 932.00 |
BL Raw materials, supplies | 29 977.00 | | 29 977.00 | 29 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 116.00 | | 203 116.00 | 203 116.00 |
BZ Other receivables | 78 471.00 | | 78 471.00 | 78 471.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 324 296.00 | | 324 296.00 | 324 296.00 |
CO Grand total (0 to V) | 900 228.00 | 330 606.00 | 569 622.00 | 900 228.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 486.00 | 438 075.00 | | 395 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | -42 588.00 | | 3 582.00 |
DL TOTAL (I) | 407 869.00 | 404 286.00 | | 407 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158.00 | 15 580.00 | | 7 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 8 326.00 | | 4 355.00 |
DX Trade payables and related accounts | 73 608.00 | 24 629.00 | | 73 608.00 |
DY Tax and social security liabilities | 76 632.00 | 68 917.00 | | 76 632.00 |
EC TOTAL (IV) | 161 753.00 | 117 452.00 | | 161 753.00 |
EE Grand total (I to V) | 569 622.00 | 521 739.00 | | 569 622.00 |
EG Accrued income and payables due within one year | 161 753.00 | 117 452.00 | | 161 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 158.00 | 15 580.00 | | 7 158.00 |
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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 | 537 557.00 | | 13 931.00 | 537 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 825.00 | |
I4 DECREASES Grand Total | | 126 547.00 | 424 941.00 | |
IO DECREASES Total including other intangible assets | | | 52 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 447.00 | 367 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 590.00 | | | 52 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 042.00 | | 13 931.00 | 478 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 435 907.00 | 17 083.00 | 122 384.00 | 435 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 317.00 | 17 083.00 | 122 384.00 | 433 317.00 |
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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 | 73 608.00 | 73 608.00 | | 73 608.00 |
8C Staff and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
UL Receivables related to investments | 145 802.00 | | | 145 802.00 |
UP Loans | 5 190.00 | | | 5 190.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 203 116.00 | | | 203 116.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VJ Loans taken out during the year | 161 753.00 | | | 161 753.00 |
VM Income taxes | 12 212.00 | | | 12 212.00 |
VP Miscellaneous | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 090.00 | | | 52 090.00 |
VS Prepaid expenses | 11 541.00 | | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 925.00 | 293 128.00 | 155 797.00 | 448 925.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 753.00 | 161 753.00 | | 161 753.00 |
