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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 | 13 550.00 | 5 425.00 | 8 124.00 | 13 550.00 |
AH Goodwill | 557 773.00 | | 557 773.00 | 557 773.00 |
AP Buildings | 147 827.00 | 129 851.00 | 17 975.00 | 147 827.00 |
AR Technical installations, industrial equipment and tools | 308 497.00 | 243 930.00 | 64 567.00 | 308 497.00 |
AT Other tangible assets | 350 777.00 | 223 260.00 | 127 516.00 | 350 777.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 26 134.00 | | 26 134.00 | 26 134.00 |
BJ TOTAL (I) | 1 407 505.00 | 602 467.00 | 805 037.00 | 1 407 505.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 48 224.00 | | 48 224.00 | 48 224.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 111 686.00 | | 111 686.00 | 111 686.00 |
CO Grand total (0 to V) | 1 519 191.00 | 602 467.00 | 916 724.00 | 1 519 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 27 713.00 | 52 681.00 | | 27 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 428.00 | 1 031.00 | | -78 428.00 |
DJ Investment subsidies | | 750.00 | | |
DL TOTAL (I) | 515 784.00 | 620 963.00 | | 515 784.00 |
DU Loans and Debts from Credit Institutions (3) | 130 561.00 | 70 655.00 | | 130 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | 24 710.00 | | 9 381.00 |
DW Advances and down payments received on current orders | 3 135.00 | 4 352.00 | | 3 135.00 |
DX Trade payables and related accounts | 61 483.00 | 58 959.00 | | 61 483.00 |
DY Tax and social security liabilities | 99 657.00 | 103 531.00 | | 99 657.00 |
EA Other liabilities | 96 719.00 | 75 184.00 | | 96 719.00 |
EC TOTAL (IV) | 400 939.00 | 337 393.00 | | 400 939.00 |
EE Grand total (I to V) | 916 724.00 | 958 357.00 | | 916 724.00 |
EG Accrued income and payables due within one year | 304 018.00 | 283 462.00 | | 304 018.00 |
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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 | 1 371 724.00 | | 140 659.00 | 1 371 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 079.00 | |
I4 DECREASES Grand Total | | 104 879.00 | 1 407 505.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 571 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 129.00 | 807 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 476.00 | | 598.00 | 574 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 169.00 | | 140 061.00 | 768 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | | 29 079.00 |
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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 | 601 003.00 | 65 028.00 | 63 564.00 | 601 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | 1 745.00 | 3 750.00 | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 572.00 | 63 283.00 | 59 814.00 | 593 572.00 |
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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 | 61 483.00 | 61 483.00 | | 61 483.00 |
8C Staff and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 719.00 | 96 719.00 | | 96 719.00 |
UT Other financial assets | 26 134.00 | | 26 134.00 | 26 134.00 |
UX Other trade receivables | 19 299.00 | 19 299.00 | | 19 299.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 130 561.00 | 36 776.00 | 91 821.00 | 130 561.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VJ Loans taken out during the year | 133 300.00 | | | 133 300.00 |
VK Loans repaid during the year | 73 393.00 | | | 73 393.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
VS Prepaid expenses | 14 437.00 | 14 437.00 | | 14 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 579.00 | 51 445.00 | 26 134.00 | 77 579.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 804.00 | 304 018.00 | 91 821.00 | 397 804.00 |
