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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 | 374 469.00 | 194 605.00 | 569 074.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 288 809.00 | 233 484.00 | 55 325.00 | 288 809.00 |
AT Other tangible assets | 1 902 553.00 | 410 558.00 | 1 491 995.00 | 1 902 553.00 |
BH Other financial assets | 52 306.00 | | 52 306.00 | 52 306.00 |
BJ TOTAL (I) | 4 312 742.00 | 1 018 511.00 | 3 294 232.00 | 4 312 742.00 |
BL Raw materials, supplies | 20 301.00 | | 20 301.00 | 20 301.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 223 696.00 | | 223 696.00 | 223 696.00 |
CF Cash and cash equivalents | 254 809.00 | | 254 809.00 | 254 809.00 |
CH Prepaid expenses | 65 797.00 | | 65 797.00 | 65 797.00 |
CJ TOTAL (II) | 564 604.00 | | 564 604.00 | 564 604.00 |
CO Grand total (0 to V) | 4 877 347.00 | 1 018 511.00 | 3 858 836.00 | 4 877 347.00 |
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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 | 198 299.00 | | 198 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 541.00 | 268 274.00 | | 199 541.00 |
DL TOTAL (I) | 419 840.00 | 488 573.00 | | 419 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 480.00 | 2 534 010.00 | | 2 211 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 765.00 | 299 770.00 | | 481 765.00 |
DX Trade payables and related accounts | 588 989.00 | 236 648.00 | | 588 989.00 |
DY Tax and social security liabilities | 142 168.00 | 141 674.00 | | 142 168.00 |
EA Other liabilities | 14 593.00 | 32 620.00 | | 14 593.00 |
EC TOTAL (IV) | 3 438 996.00 | 3 244 722.00 | | 3 438 996.00 |
EE Grand total (I to V) | 3 858 836.00 | 3 733 295.00 | | 3 858 836.00 |
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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 | 4 069 963.00 | | 370 059.00 | 4 069 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 306.00 | |
I4 DECREASES Grand Total | | 127 280.00 | 4 312 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 280.00 | 2 191 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 074.00 | | | 2 069 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 274.00 | | 369 369.00 | 1 949 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 616.00 | | 690.00 | 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 | 921 572.00 | 222 354.00 | 125 415.00 | 921 572.00 |
PE DEPRECIATION Total including other intangible assets | 306 470.00 | 67 999.00 | | 306 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 101.00 | 154 355.00 | 125 415.00 | 615 101.00 |
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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 | 588 989.00 | 588 989.00 | | 588 989.00 |
8C Staff and Related Accounts | 82 488.00 | 82 488.00 | | 82 488.00 |
8D Social Security and Other Social Organizations | 53 748.00 | 53 748.00 | | 53 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 593.00 | 14 593.00 | | 14 593.00 |
UT Other financial assets | 52 306.00 | | | 52 306.00 |
VB VAT | 72 902.00 | | | 72 902.00 |
VH Loans with a maturity of more than one year at origin | 2 211 480.00 | 294 542.00 | 1 203 552.00 | 2 211 480.00 |
VI Group and Associates | 481 765.00 | 481 765.00 | | 481 765.00 |
VK Loans repaid during the year | 322 529.00 | | | 322 529.00 |
VM Income taxes | 65 320.00 | | | 65 320.00 |
VP Miscellaneous | 31 987.00 | | | 31 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 487.00 | | | 53 487.00 |
VS Prepaid expenses | 65 797.00 | | | 65 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 800.00 | 289 494.00 | 52 306.00 | 341 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 996.00 | 1 522 058.00 | 1 203 552.00 | 3 438 996.00 |
