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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 | 2 180.00 | 1 167.00 | 1 013.00 | 2 180.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 361 566.00 | 155 454.00 | 206 112.00 | 361 566.00 |
AT Other tangible assets | 134 215.00 | 25 631.00 | 108 584.00 | 134 215.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 617 162.00 | 182 252.00 | 434 910.00 | 617 162.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 51 879.00 | | 51 879.00 | 51 879.00 |
CD Marketable securities | 252 251.00 | 7 535.00 | 244 716.00 | 252 251.00 |
CF Cash and cash equivalents | 483 491.00 | | 483 491.00 | 483 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 973.00 | 7 535.00 | 783 438.00 | 790 973.00 |
CO Grand total (0 to V) | 1 408 136.00 | 189 787.00 | 1 218 349.00 | 1 408 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 30 000.00 | | 270 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 743.00 | | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 987.00 | 248 743.00 | | 424 987.00 |
DL TOTAL (I) | 703 730.00 | 278 743.00 | | 703 730.00 |
DU Loans and Debts from Credit Institutions (3) | 412 740.00 | 455 994.00 | | 412 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 616.00 | 41.00 | | 60 616.00 |
DX Trade payables and related accounts | 10 786.00 | 33 680.00 | | 10 786.00 |
DY Tax and social security liabilities | 30 474.00 | 140 077.00 | | 30 474.00 |
EC TOTAL (IV) | 514 618.00 | 629 794.00 | | 514 618.00 |
EE Grand total (I to V) | 1 218 349.00 | 908 537.00 | | 1 218 349.00 |
EG Accrued income and payables due within one year | 146 204.00 | 217 581.00 | | 146 204.00 |
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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 | 569 202.00 | | 47 961.00 | 569 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 617 163.00 | |
IO DECREASES Total including other intangible assets | | | 113 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 481.00 | | | 113 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 821.00 | | 47 961.00 | 447 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 52 607.00 | 129 645.00 | | 52 607.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 1 092.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 532.00 | 128 553.00 | | 52 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 535.00 | | |
7B Total provisions for depreciation | | 7 535.00 | | |
7C Grand total | | 7 535.00 | | |
UE of which provisions and reversals: - Operating | | 7 535.00 | | |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 412 213.00 | 43 799.00 | 181 228.00 | 412 213.00 |
VI Group and Associates | 60 617.00 | 60 617.00 | | 60 617.00 |
VJ Loans taken out during the year | 43 212.00 | | | 43 212.00 |
VM Income taxes | 50 758.00 | 50 758.00 | | 50 758.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 51 879.00 | 7 900.00 | 59 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 618.00 | 146 204.00 | 181 228.00 | 514 618.00 |
