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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 9 847.00 | 7 543.00 | 17 390.00 |
AT Other tangible assets | 597 781.00 | 222 003.00 | 375 778.00 | 597 781.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 757 672.00 | 231 851.00 | 525 821.00 | 757 672.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 34 516.00 | | 34 516.00 | 34 516.00 |
BZ Other receivables | 26 432.00 | | 26 432.00 | 26 432.00 |
CD Marketable securities | 171 533.00 | | 171 533.00 | 171 533.00 |
CF Cash and cash equivalents | 169 320.00 | | 169 320.00 | 169 320.00 |
CJ TOTAL (II) | 402 471.00 | | 402 471.00 | 402 471.00 |
CO Grand total (0 to V) | 1 160 142.00 | 231 851.00 | 928 292.00 | 1 160 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 798.00 | | 1 000.00 |
DG Other reserves | 50 575.00 | | | 50 575.00 |
DH Retained earnings | 9 403.00 | 9 403.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | 50 777.00 | | 11 890.00 |
DL TOTAL (I) | 82 867.00 | 70 978.00 | | 82 867.00 |
DU Loans and Debts from Credit Institutions (3) | 402 490.00 | 494 281.00 | | 402 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 562.00 | 263 839.00 | | 283 562.00 |
DX Trade payables and related accounts | 77 112.00 | 67 391.00 | | 77 112.00 |
DY Tax and social security liabilities | 66 259.00 | 77 447.00 | | 66 259.00 |
EA Other liabilities | 16 002.00 | 15 952.00 | | 16 002.00 |
EC TOTAL (IV) | 845 424.00 | 918 909.00 | | 845 424.00 |
EE Grand total (I to V) | 928 292.00 | 989 886.00 | | 928 292.00 |
EG Accrued income and payables due within one year | 536 045.00 | 516 697.00 | | 536 045.00 |
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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 | 749 656.00 | | 8 017.00 | 749 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 757 672.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 156.00 | | 8 017.00 | 607 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 77 112.00 | 77 112.00 | | 77 112.00 |
8E Income Taxes | 66 259.00 | 66 259.00 | | 66 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 564.00 | 299 564.00 | | 299 564.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 402 490.00 | 93 111.00 | 309 379.00 | 402 490.00 |
VK Loans repaid during the year | 91 744.00 | | | 91 744.00 |
VP Miscellaneous | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 432.00 | 26 432.00 | 65 000.00 | 91 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 424.00 | 536 045.00 | 309 379.00 | 845 424.00 |
