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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 | 58 817.00 | 10 895.00 | 47 922.00 | 58 817.00 |
AH Goodwill | 449 632.00 | | 449 632.00 | 449 632.00 |
AR Technical installations, industrial equipment and tools | 272 867.00 | 227 147.00 | 45 720.00 | 272 867.00 |
AT Other tangible assets | 549 125.00 | 171 228.00 | 377 896.00 | 549 125.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 1 427 940.00 | 409 270.00 | 1 018 670.00 | 1 427 940.00 |
BT Goods | 13 036.00 | | 13 036.00 | 13 036.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 201 728.00 | | 201 728.00 | 201 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 861.00 | | 221 861.00 | 221 861.00 |
CH Prepaid expenses | 38 239.00 | | 38 239.00 | 38 239.00 |
CJ TOTAL (II) | 484 615.00 | | 484 615.00 | 484 615.00 |
CO Grand total (0 to V) | 1 912 555.00 | 409 270.00 | 1 503 285.00 | 1 912 555.00 |
CP Shares due in less than one year | 97 500.00 | | | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 267 260.00 | 260 884.00 | | 267 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 807.00 | 6 377.00 | | 6 807.00 |
DL TOTAL (I) | 279 568.00 | 272 760.00 | | 279 568.00 |
DU Loans and Debts from Credit Institutions (3) | 611 830.00 | 3 728.00 | | 611 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 161.00 | | 81.00 |
DX Trade payables and related accounts | 381 591.00 | 412 153.00 | | 381 591.00 |
DY Tax and social security liabilities | 105 127.00 | 107 487.00 | | 105 127.00 |
DZ Fixed asset liabilities and related accounts | 125 088.00 | | | 125 088.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 1 223 718.00 | 524 119.00 | | 1 223 718.00 |
EE Grand total (I to V) | 1 503 285.00 | 796 880.00 | | 1 503 285.00 |
EG Accrued income and payables due within one year | 698 292.00 | 524 119.00 | | 698 292.00 |
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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 | 534 859.00 | | 921 948.00 | 534 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | 28 866.00 | 1 427 940.00 | |
IO DECREASES Total including other intangible assets | | 21 585.00 | 508 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 821 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 038.00 | | 496 996.00 | 33 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 821.00 | | 327 452.00 | 501 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 500.00 | |
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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 | 371 635.00 | 66 502.00 | 28 866.00 | 371 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | 20 121.00 | 21 585.00 | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 276.00 | 46 381.00 | 7 281.00 | 359 276.00 |
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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 | 381 591.00 | 381 591.00 | | 381 591.00 |
8C Staff and Related Accounts | 60 379.00 | 60 379.00 | | 60 379.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 088.00 | 125 088.00 | | 125 088.00 |
UT Other financial assets | 97 500.00 | 97 500.00 | | 97 500.00 |
VB VAT | 76 175.00 | 76 175.00 | | 76 175.00 |
VC Group and associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 611 830.00 | 86 404.00 | 352 522.00 | 611 830.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 619 000.00 | | | 619 000.00 |
VK Loans repaid during the year | 10 898.00 | | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 979.00 | 121 979.00 | | 121 979.00 |
VS Prepaid expenses | 38 239.00 | 38 239.00 | | 38 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 468.00 | 337 468.00 | | 337 468.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 718.00 | 698 292.00 | 352 522.00 | 1 223 718.00 |
