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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 | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 148 969.00 | | 148 969.00 | 148 969.00 |
AR Technical installations, industrial equipment and tools | 288 101.00 | 183 627.00 | 104 474.00 | 288 101.00 |
AT Other tangible assets | 680 887.00 | 397 805.00 | 283 082.00 | 680 887.00 |
BH Other financial assets | 51 122.00 | | 51 122.00 | 51 122.00 |
BJ TOTAL (I) | 1 169 579.00 | 581 930.00 | 587 649.00 | 1 169 579.00 |
BL Raw materials, supplies | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 31 693.00 | | 31 693.00 | 31 693.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 197 687.00 | | 197 687.00 | 197 687.00 |
CH Prepaid expenses | 53 308.00 | | 53 308.00 | 53 308.00 |
CJ TOTAL (II) | 300 966.00 | | 300 966.00 | 300 966.00 |
CO Grand total (0 to V) | 1 470 545.00 | 581 930.00 | 888 615.00 | 1 470 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 007.00 | | | 35 007.00 |
DH Retained earnings | | -23 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 257.00 | 58 842.00 | | 115 257.00 |
DL TOTAL (I) | 238 265.00 | 123 007.00 | | 238 265.00 |
DU Loans and Debts from Credit Institutions (3) | 318 837.00 | 442 543.00 | | 318 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 561.00 | 105 235.00 | | 91 561.00 |
DW Advances and down payments received on current orders | 32 795.00 | 29 199.00 | | 32 795.00 |
DX Trade payables and related accounts | 109 800.00 | 107 189.00 | | 109 800.00 |
DY Tax and social security liabilities | 97 355.00 | 112 079.00 | | 97 355.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 650 349.00 | 804 245.00 | | 650 349.00 |
EE Grand total (I to V) | 888 615.00 | 927 253.00 | | 888 615.00 |
EG Accrued income and payables due within one year | | 457 245.00 | | |
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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 | 1 123 534.00 | | 92 786.00 | 1 123 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 122.00 | |
I4 DECREASES Grand Total | | 46 741.00 | 1 169 579.00 | |
IO DECREASES Total including other intangible assets | | | 149 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 741.00 | 968 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 092.00 | | 91 638.00 | 924 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 974.00 | | 1 148.00 | 49 974.00 |
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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 | 521 045.00 | 107 626.00 | 46 741.00 | 521 045.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 547.00 | 107 626.00 | 46 741.00 | 520 547.00 |
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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 | 109 800.00 | 109 800.00 | | 109 800.00 |
8C Staff and Related Accounts | 34 471.00 | 34 471.00 | | 34 471.00 |
8D Social Security and Other Social Organizations | 46 025.00 | 46 025.00 | | 46 025.00 |
UT Other financial assets | 51 122.00 | | 51 122.00 | 51 122.00 |
UX Other trade receivables | 31 693.00 | | | 31 693.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 318 430.00 | 126 602.00 | 180 619.00 | 318 430.00 |
VI Group and Associates | 91 561.00 | 91 561.00 | | 91 561.00 |
VK Loans repaid during the year | 123 694.00 | | | 123 694.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 53 308.00 | | | 53 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 440.00 | 94 317.00 | 51 122.00 | 145 440.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 554.00 | 425 726.00 | 180 619.00 | 617 554.00 |
