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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 | 1 999.00 | 691.00 | 1 308.00 | 1 999.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 31 175.00 | 16 165.00 | 15 010.00 | 31 175.00 |
AT Other tangible assets | 172 600.00 | 82 055.00 | 90 545.00 | 172 600.00 |
BH Other financial assets | 15 869.00 | | 15 869.00 | 15 869.00 |
BJ TOTAL (I) | 242 643.00 | 98 911.00 | 143 733.00 | 242 643.00 |
BL Raw materials, supplies | 4 944.00 | | 4 944.00 | 4 944.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 16 225.00 | | 16 225.00 | 16 225.00 |
CO Grand total (0 to V) | 258 868.00 | 98 911.00 | 159 958.00 | 258 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -154 197.00 | -164 175.00 | | -154 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | 9 978.00 | | 14 909.00 |
DL TOTAL (I) | -136 287.00 | -151 197.00 | | -136 287.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | 37 324.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 545.00 | 116 844.00 | | 115 545.00 |
DX Trade payables and related accounts | 91 053.00 | 104 544.00 | | 91 053.00 |
DY Tax and social security liabilities | 63 283.00 | 76 780.00 | | 63 283.00 |
EC TOTAL (IV) | 296 246.00 | 335 493.00 | | 296 246.00 |
EE Grand total (I to V) | 159 958.00 | 184 296.00 | | 159 958.00 |
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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 | 227 280.00 | | 16 599.00 | 227 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 15 869.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 242 644.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 203 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | 16 400.00 | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 836.00 | | | 204 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | 199.00 | 15 845.00 |
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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 | 77 435.00 | 22 285.00 | 809.00 | 77 435.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 400.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 144.00 | 21 885.00 | 809.00 | 77 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 546.00 | 17 991.00 | 77 605.00 | 115 546.00 |
8B Suppliers and Related Accounts | 91 053.00 | 91 053.00 | | 91 053.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 39 694.00 | 39 694.00 | | 39 694.00 |
UT Other financial assets | 15 869.00 | 15 869.00 | | 15 869.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | 11 418.00 | 14 946.00 | 26 364.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 749.00 | 23 749.00 | | 23 749.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 247.00 | 183 746.00 | 92 551.00 | 296 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
