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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 284 190.00 | | 284 190.00 | 284 190.00 |
AR Technical installations, industrial equipment and tools | 137 300.00 | 105 254.00 | 32 045.00 | 137 300.00 |
AT Other tangible assets | 85 856.00 | 53 035.00 | 32 821.00 | 85 856.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 511 074.00 | 158 897.00 | 352 177.00 | 511 074.00 |
BT Goods | 25 131.00 | | 25 131.00 | 25 131.00 |
BV Advances and down payments on orders | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 46 014.00 | | 46 014.00 | 46 014.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 120 629.00 | | 120 629.00 | 120 629.00 |
CO Grand total (0 to V) | 631 703.00 | 158 897.00 | 472 806.00 | 631 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 350 970.00 | 331 266.00 | | 350 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | 19 703.00 | | 16 129.00 |
DL TOTAL (I) | 375 349.00 | 359 220.00 | | 375 349.00 |
DU Loans and Debts from Credit Institutions (3) | 17 935.00 | 42 792.00 | | 17 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 1 844.00 | | 6 560.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 27 142.00 | 30 406.00 | | 27 142.00 |
DY Tax and social security liabilities | 44 156.00 | 46 420.00 | | 44 156.00 |
EA Other liabilities | 1 464.00 | 1 344.00 | | 1 464.00 |
EC TOTAL (IV) | 97 457.00 | 122 805.00 | | 97 457.00 |
EE Grand total (I to V) | 472 806.00 | 482 025.00 | | 472 806.00 |
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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 | 518 782.00 | | 4 095.00 | 518 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 11 803.00 | 511 074.00 | |
IO DECREASES Total including other intangible assets | | | 284 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 803.00 | 223 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 798.00 | | | 284 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 864.00 | | 4 095.00 | 230 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 147 829.00 | 22 730.00 | 11 662.00 | 147 829.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 222.00 | 22 730.00 | 11 662.00 | 147 222.00 |
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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 | 27 142.00 | 27 142.00 | | 27 142.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 5 241.00 | 5 241.00 | | 5 241.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 17 935.00 | 12 634.00 | 5 301.00 | 17 935.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VK Loans repaid during the year | 24 857.00 | | | 24 857.00 |
VM Income taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 422.00 | 40 302.00 | 3 120.00 | 43 422.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 257.00 | 91 956.00 | 5 301.00 | 97 257.00 |
