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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 | 21 590.00 | 19 050.00 | 2 540.00 | 21 590.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 189 154.00 | 170 387.00 | 18 767.00 | 189 154.00 |
AT Other tangible assets | 281 469.00 | 258 025.00 | 23 444.00 | 281 469.00 |
BJ TOTAL (I) | 642 214.00 | 447 462.00 | 194 751.00 | 642 214.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BT Goods | 9 443.00 | | 9 443.00 | 9 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 99 511.00 | | 99 511.00 | 99 511.00 |
CF Cash and cash equivalents | 67 058.00 | | 67 058.00 | 67 058.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 182 013.00 | | 182 013.00 | 182 013.00 |
CO Grand total (0 to V) | 824 226.00 | 447 462.00 | 376 764.00 | 824 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 89 847.00 | 57 292.00 | | 89 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 716.00 | 32 555.00 | | 79 716.00 |
DL TOTAL (I) | 187 163.00 | 107 447.00 | | 187 163.00 |
DU Loans and Debts from Credit Institutions (3) | 65 032.00 | 48 465.00 | | 65 032.00 |
DX Trade payables and related accounts | 81 260.00 | 95 067.00 | | 81 260.00 |
DY Tax and social security liabilities | 43 309.00 | 55 698.00 | | 43 309.00 |
EC TOTAL (IV) | 189 601.00 | 199 230.00 | | 189 601.00 |
EE Grand total (I to V) | 376 764.00 | 306 677.00 | | 376 764.00 |
EG Accrued income and payables due within one year | 171 855.00 | 164 990.00 | | 171 855.00 |
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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 | 627 372.00 | | 19 041.00 | 627 372.00 |
I4 DECREASES Grand Total | | 4 200.00 | 642 213.00 | |
IO DECREASES Total including other intangible assets | | | 171 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 470 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 590.00 | | | 171 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 782.00 | | 19 041.00 | 455 782.00 |
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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 | 438 231.00 | 12 966.00 | 3 735.00 | 438 231.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | 428.00 | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 610.00 | 12 537.00 | 3 735.00 | 419 610.00 |
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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 | 81 260.00 | 81 260.00 | | 81 260.00 |
8C Staff and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
UX Other trade receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VC Group and associates | 79 922.00 | 79 922.00 | | 79 922.00 |
VG Loans with a maturity of up to one year at origin | 65 032.00 | 47 286.00 | 17 745.00 | 65 032.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 599.00 | | | 19 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 343.00 | 102 343.00 | | 102 343.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 600.00 | 171 855.00 | 17 745.00 | 189 600.00 |
