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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 | 80 000.00 | 58 945.00 | 21 055.00 | 80 000.00 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AR Technical installations, industrial equipment and tools | 192 725.00 | 121 106.00 | 71 619.00 | 192 725.00 |
AT Other tangible assets | 383 223.00 | 197 312.00 | 185 911.00 | 383 223.00 |
BH Other financial assets | 29 681.00 | | 29 681.00 | 29 681.00 |
BJ TOTAL (I) | 855 829.00 | 377 363.00 | 478 465.00 | 855 829.00 |
BT Goods | 46 420.00 | | 46 420.00 | 46 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CD Marketable securities | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 308 784.00 | | 308 784.00 | 308 784.00 |
CH Prepaid expenses | 30 232.00 | | 30 232.00 | 30 232.00 |
CJ TOTAL (II) | 439 363.00 | | 439 363.00 | 439 363.00 |
CO Grand total (0 to V) | 1 295 192.00 | 377 363.00 | 917 828.00 | 1 295 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 000.00 | 160 000.00 | | 220 000.00 |
DH Retained earnings | 2 012.00 | 618.00 | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 690.00 | 61 395.00 | | 108 690.00 |
DL TOTAL (I) | 338 953.00 | 230 262.00 | | 338 953.00 |
DU Loans and Debts from Credit Institutions (3) | 287 791.00 | 315 066.00 | | 287 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 295.00 | 132 711.00 | | 116 295.00 |
DX Trade payables and related accounts | 68 636.00 | 50 062.00 | | 68 636.00 |
DY Tax and social security liabilities | 105 219.00 | 130 881.00 | | 105 219.00 |
EA Other liabilities | 935.00 | 5 865.00 | | 935.00 |
EC TOTAL (IV) | 578 876.00 | 634 585.00 | | 578 876.00 |
EE Grand total (I to V) | 917 828.00 | 864 847.00 | | 917 828.00 |
EI Including equity loans | 116 295.00 | | | 116 295.00 |
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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 | 794 642.00 | | 68 687.00 | 794 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 681.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 855 829.00 | |
IO DECREASES Total including other intangible assets | | | 250 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 575 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 200.00 | | | 250 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 245.00 | | 68 203.00 | 515 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 197.00 | | 483.00 | 29 197.00 |
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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 | 313 623.00 | 71 240.00 | 7 500.00 | 313 623.00 |
PE DEPRECIATION Total including other intangible assets | 48 945.00 | 10 000.00 | | 48 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 678.00 | 61 240.00 | 7 500.00 | 264 678.00 |
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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 | 68 636.00 | 68 636.00 | | 68 636.00 |
8C Staff and Related Accounts | 42 738.00 | 42 738.00 | | 42 738.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 29 681.00 | | 29 681.00 | 29 681.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VH Loans with a maturity of more than one year at origin | 287 791.00 | 74 554.00 | 213 237.00 | 287 791.00 |
VI Group and Associates | 116 295.00 | | 116 295.00 | 116 295.00 |
VJ Loans taken out during the year | 52 507.00 | | | 52 507.00 |
VK Loans repaid during the year | 79 782.00 | | | 79 782.00 |
VM Income taxes | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 30 232.00 | 30 232.00 | | 30 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 664.00 | 54 983.00 | 29 681.00 | 84 664.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 876.00 | 249 344.00 | 329 532.00 | 578 876.00 |
