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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 | 5 158.00 | 4 564.00 | 593.00 | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 36 611.00 | 33 318.00 | 3 293.00 | 36 611.00 |
AR Technical installations, industrial equipment and tools | 63 319.00 | 13 488.00 | 49 830.00 | 63 319.00 |
AT Other tangible assets | 156 789.00 | 132 900.00 | 23 888.00 | 156 789.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 2 340 247.00 | 184 272.00 | 2 155 975.00 | 2 340 247.00 |
BT Goods | 212 196.00 | | 212 196.00 | 212 196.00 |
BX Customers and related accounts | 27 223.00 | | 27 223.00 | 27 223.00 |
BZ Other receivables | 41 596.00 | | 41 596.00 | 41 596.00 |
CD Marketable securities | 383 685.00 | | 383 685.00 | 383 685.00 |
CF Cash and cash equivalents | 89 231.00 | | 89 231.00 | 89 231.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 754 738.00 | | 754 738.00 | 754 738.00 |
CO Grand total (0 to V) | 3 094 985.00 | 184 272.00 | 2 910 713.00 | 3 094 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 784 137.00 | 692 146.00 | | 784 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 283.00 | 163 390.00 | | 152 283.00 |
DL TOTAL (I) | 1 048 621.00 | 967 737.00 | | 1 048 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 923.00 | 1 658 215.00 | | 1 487 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 270.00 | 105 141.00 | | 155 270.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 144 182.00 | 144 462.00 | | 144 182.00 |
DY Tax and social security liabilities | 74 184.00 | 83 677.00 | | 74 184.00 |
EC TOTAL (IV) | 1 862 092.00 | 1 991 497.00 | | 1 862 092.00 |
EE Grand total (I to V) | 2 910 713.00 | 2 959 235.00 | | 2 910 713.00 |
EG Accrued income and payables due within one year | 544 903.00 | 1 991 497.00 | | 544 903.00 |
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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 | 2 275 065.00 | | 65 182.00 | 2 275 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 537.00 | | 65 182.00 | 191 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 370.00 | | | 48 370.00 |
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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 | 163 750.00 | 20 521.00 | | 163 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 1 031.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 217.00 | 19 489.00 | | 160 217.00 |
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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 | 144 182.00 | 144 182.00 | | 144 182.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 28 085.00 | 28 085.00 | | 28 085.00 |
UT Other financial assets | 20 680.00 | 20 680.00 | | 20 680.00 |
UX Other trade receivables | 27 223.00 | 27 223.00 | | 27 223.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 1 487 923.00 | 171 265.00 | 846 772.00 | 1 487 923.00 |
VI Group and Associates | 155 270.00 | 155 270.00 | | 155 270.00 |
VK Loans repaid during the year | 170 291.00 | | | 170 291.00 |
VM Income taxes | 28 144.00 | 28 144.00 | | 28 144.00 |
VP Miscellaneous | 9 042.00 | 9 042.00 | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 305.00 | 90 305.00 | | 90 305.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 561.00 | 544 903.00 | 846 772.00 | 1 861 561.00 |
