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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 205.00 | 316.00 | 1 888.00 | 2 205.00 |
AF Concessions, Patents and Similar Rights | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 874 651.00 | | 874 651.00 | 874 651.00 |
AJ Other Intangible Assets | 15 222.00 | 15 222.00 | | 15 222.00 |
AR Technical installations, industrial equipment and tools | 59 649.00 | 6 989.00 | 52 660.00 | 59 649.00 |
AT Other tangible assets | 370 359.00 | 225 447.00 | 144 911.00 | 370 359.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 1 340 300.00 | 248 772.00 | 1 091 528.00 | 1 340 300.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BT Goods | 128 856.00 | | 128 856.00 | 128 856.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 28 914.00 | | 28 914.00 | 28 914.00 |
CF Cash and cash equivalents | 35 645.00 | | 35 645.00 | 35 645.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 212 726.00 | | 212 726.00 | 212 726.00 |
CO Grand total (0 to V) | 1 553 027.00 | 248 772.00 | 1 304 254.00 | 1 553 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 133.00 | 25 854.00 | | 26 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 278.00 | | 624.00 |
DJ Investment subsidies | | 292.00 | | |
DL TOTAL (I) | 37 757.00 | 37 425.00 | | 37 757.00 |
DU Loans and Debts from Credit Institutions (3) | 465 603.00 | 624 019.00 | | 465 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 000.00 | 430 000.00 | | 631 000.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 124 563.00 | 85 168.00 | | 124 563.00 |
DY Tax and social security liabilities | 35 415.00 | 30 821.00 | | 35 415.00 |
EB Prepaid income (2) | 9 914.00 | | | 9 914.00 |
EC TOTAL (IV) | 1 266 496.00 | 1 170 209.00 | | 1 266 496.00 |
EE Grand total (I to V) | 1 304 254.00 | 1 207 634.00 | | 1 304 254.00 |
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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 | 1 228 246.00 | | 112 055.00 | 1 228 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 416.00 | |
I4 DECREASES Grand Total | | | 1 340 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 890 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 670.00 | | | 890 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 044.00 | | 102 965.00 | 327 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 532.00 | | 6 884.00 | 10 532.00 |
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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 | 205 735.00 | 43 038.00 | | 205 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 317.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 019.00 | | | 16 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 716.00 | 42 721.00 | | 189 716.00 |
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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 | 124 564.00 | 124 564.00 | | 124 564.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8L Deferred income | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 465 603.00 | 141 930.00 | 323 673.00 | 465 603.00 |
VI Group and Associates | 631 000.00 | 631 000.00 | | 631 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 914.00 | 28 914.00 | | 28 914.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 355.00 | 36 492.00 | 16 863.00 | 53 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 497.00 | 942 824.00 | 323 673.00 | 1 266 497.00 |
