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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 240 250.00 | | 240 250.00 | 240 250.00 |
AR Technical installations, industrial equipment and tools | 53 601.00 | 40 998.00 | 12 603.00 | 53 601.00 |
AT Other tangible assets | 210 019.00 | 150 885.00 | 59 134.00 | 210 019.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 505 600.00 | 193 097.00 | 312 502.00 | 505 600.00 |
BL Raw materials, supplies | 52 193.00 | | 52 193.00 | 52 193.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 12 547.00 | | 12 547.00 | 12 547.00 |
BZ Other receivables | 56 554.00 | | 56 554.00 | 56 554.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 149 856.00 | | 149 856.00 | 149 856.00 |
CO Grand total (0 to V) | 655 455.00 | 193 097.00 | 462 358.00 | 655 455.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 277.00 | 252 201.00 | | 310 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 345.00 | 62 076.00 | | 29 345.00 |
DL TOTAL (I) | 383 622.00 | 358 277.00 | | 383 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139.00 | 32 876.00 | | 4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 273.00 | | 413.00 |
DX Trade payables and related accounts | 27 911.00 | 23 406.00 | | 27 911.00 |
DY Tax and social security liabilities | 46 273.00 | 44 011.00 | | 46 273.00 |
EC TOTAL (IV) | 78 736.00 | 100 565.00 | | 78 736.00 |
EE Grand total (I to V) | 462 358.00 | 458 843.00 | | 462 358.00 |
EG Accrued income and payables due within one year | 78 736.00 | 96 986.00 | | 78 736.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 497 775.00 | | 7 824.00 | 497 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 505 600.00 | |
IO DECREASES Total including other intangible assets | | | 241 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 465.00 | | | 241 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 885.00 | | 7 734.00 | 255 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 90.00 | 425.00 |
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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 | 164 929.00 | 28 169.00 | | 164 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 714.00 | 28 169.00 | | 163 714.00 |
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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 | 27 911.00 | 27 911.00 | | 27 911.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 24 322.00 | 24 322.00 | | 24 322.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VH Loans with a maturity of more than one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 29 296.00 | | | 29 296.00 |
VM Income taxes | 18 110.00 | 18 110.00 | | 18 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 444.00 | 38 444.00 | | 38 444.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 592.00 | 72 382.00 | 210.00 | 72 592.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 736.00 | 78 736.00 | | 78 736.00 |
