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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 970.00 | 1 506.00 | 1 464.00 | 2 970.00 |
AT Other tangible assets | 135 547.00 | 59 073.00 | 76 474.00 | 135 547.00 |
BB Receivables related to investments | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 155 467.00 | 61 929.00 | 93 538.00 | 155 467.00 |
BL Raw materials, supplies | 35 665.00 | | 35 665.00 | 35 665.00 |
BX Customers and related accounts | 78 285.00 | | 78 285.00 | 78 285.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 350 222.00 | | 350 222.00 | 350 222.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 485 880.00 | | 485 880.00 | 485 880.00 |
CO Grand total (0 to V) | 641 347.00 | 61 929.00 | 579 418.00 | 641 347.00 |
CP Shares due in less than one year | 5 601.00 | | | 5 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | 1 456.00 | | 1 456.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 362.00 | 170 480.00 | | 179 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 855.00 | 48 883.00 | | 50 855.00 |
DL TOTAL (I) | 341 673.00 | 330 818.00 | | 341 673.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 160.00 | 66 793.00 | | 52 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 5 930.00 | | 19 200.00 |
DW Advances and down payments received on current orders | 12 599.00 | 6 839.00 | | 12 599.00 |
DX Trade payables and related accounts | 53 925.00 | 53 180.00 | | 53 925.00 |
DY Tax and social security liabilities | 89 861.00 | 70 325.00 | | 89 861.00 |
EC TOTAL (IV) | 227 745.00 | 203 067.00 | | 227 745.00 |
EE Grand total (I to V) | 579 418.00 | 533 886.00 | | 579 418.00 |
EG Accrued income and payables due within one year | 188 581.00 | 151 175.00 | | 188 581.00 |
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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 | 238 386.00 | | 2 549.00 | 238 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | 85 467.00 | 155 467.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 705.00 | 138 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 673.00 | | 2 549.00 | 220 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | | 15 601.00 |
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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 | 131 471.00 | 15 163.00 | 84 705.00 | 131 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 121.00 | 15 163.00 | 84 705.00 | 130 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 53 925.00 | 53 925.00 | | 53 925.00 |
8C Staff and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
UL Receivables related to investments | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 78 285.00 | 78 285.00 | | 78 285.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 52 160.00 | 12 996.00 | 39 164.00 | 52 160.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VK Loans repaid during the year | 14 633.00 | | | 14 633.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VP Miscellaneous | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 593.00 | 105 593.00 | | 105 593.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 145.00 | 175 981.00 | 39 164.00 | 215 145.00 |
