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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 | 2 085.00 | 1 257.00 | 827.00 | 2 085.00 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 309 000.00 | 97 446.00 | 211 553.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 154 308.00 | 83 650.00 | 70 658.00 | 154 308.00 |
AT Other tangible assets | 795 826.00 | 271 111.00 | 524 714.00 | 795 826.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 1 824 108.00 | 453 465.00 | 1 370 643.00 | 1 824 108.00 |
BL Raw materials, supplies | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 39 323.00 | | 39 323.00 | 39 323.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 175 715.00 | | 175 715.00 | 175 715.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 271 775.00 | | 271 775.00 | 271 775.00 |
CO Grand total (0 to V) | 2 095 883.00 | 453 465.00 | 1 642 418.00 | 2 095 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | 34 826.00 | | 34 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 60 778.00 | 92 239.00 | | 60 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 243.00 | -11 461.00 | | 73 243.00 |
DL TOTAL (I) | 718 848.00 | 665 604.00 | | 718 848.00 |
DU Loans and Debts from Credit Institutions (3) | 765 122.00 | 943 320.00 | | 765 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 24 712.00 | | 2 043.00 |
DW Advances and down payments received on current orders | 10 033.00 | 6 372.00 | | 10 033.00 |
DX Trade payables and related accounts | 53 726.00 | 89 327.00 | | 53 726.00 |
DY Tax and social security liabilities | 92 645.00 | 118 881.00 | | 92 645.00 |
EC TOTAL (IV) | 923 570.00 | 1 182 614.00 | | 923 570.00 |
EE Grand total (I to V) | 1 642 418.00 | 1 848 219.00 | | 1 642 418.00 |
EG Accrued income and payables due within one year | 913 537.00 | 411 286.00 | | 913 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54 600.00 | | 53.00 |
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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 | 1 822 088.00 | | 2 020.00 | 1 822 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 1 824 108.00 | |
IO DECREASES Total including other intangible assets | | | 561 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 085.00 | | | 561 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 114.00 | | 2 020.00 | 1 257 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 346 836.00 | 106 628.00 | | 346 836.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 620.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 198.00 | 106 008.00 | | 346 198.00 |
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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 | 53 726.00 | 53 726.00 | | 53 726.00 |
8C Staff and Related Accounts | 42 789.00 | 42 789.00 | | 42 789.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 39 323.00 | 39 323.00 | | 39 323.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 764 955.00 | 764 955.00 | | 764 955.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VK Loans repaid during the year | 123 632.00 | | | 123 632.00 |
VM Income taxes | 15 018.00 | 15 018.00 | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 881.00 | 84 062.00 | 3 818.00 | 87 881.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 537.00 | 913 537.00 | | 913 537.00 |
