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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 | 11 648.00 | 3 011.00 | 8 637.00 | 11 648.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 26 282.00 | 25 558.00 | 724.00 | 26 282.00 |
AT Other tangible assets | 295 146.00 | 176 825.00 | 118 321.00 | 295 146.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 054 536.00 | 205 394.00 | 849 142.00 | 1 054 536.00 |
BV Advances and down payments on orders | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 69 631.00 | | 69 631.00 | 69 631.00 |
CF Cash and cash equivalents | 346 468.00 | | 346 468.00 | 346 468.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 436 534.00 | | 436 534.00 | 436 534.00 |
CO Grand total (0 to V) | 1 491 070.00 | 205 394.00 | 1 285 676.00 | 1 491 070.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 849 361.00 | | | 849 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 038.00 | | | 138 038.00 |
DL TOTAL (I) | 998 399.00 | | | 998 399.00 |
DU Loans and Debts from Credit Institutions (3) | 78 802.00 | | | 78 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DW Advances and down payments received on current orders | 112 540.00 | | | 112 540.00 |
DX Trade payables and related accounts | 38 779.00 | | | 38 779.00 |
DY Tax and social security liabilities | 55 976.00 | | | 55 976.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 287 277.00 | | | 287 277.00 |
EE Grand total (I to V) | 1 285 676.00 | | | 1 285 676.00 |
EG Accrued income and payables due within one year | 115 797.00 | | | 115 797.00 |
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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 | 1 001 917.00 | | 58 974.00 | 1 001 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 1 054 536.00 | |
IO DECREASES Total including other intangible assets | | | 731 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 356.00 | 321 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 148.00 | | 1 500.00 | 730 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 359.00 | | 57 424.00 | 268 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 50.00 | 3 410.00 |
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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 | 188 385.00 | 21 364.00 | 4 356.00 | 188 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 1 145.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 519.00 | 20 219.00 | 4 356.00 | 186 519.00 |
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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 | 38 779.00 | 38 779.00 | | 38 779.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VH Loans with a maturity of more than one year at origin | 78 802.00 | 19 862.00 | 58 940.00 | 78 802.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 51 027.00 | | | 51 027.00 |
VM Income taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 916.00 | 31 916.00 | | 31 916.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 795.00 | 80 735.00 | 1 060.00 | 81 795.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 737.00 | 115 797.00 | 58 940.00 | 174 737.00 |
