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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 420 542.00 | 380 803.00 | 39 739.00 | 420 542.00 |
AT Other tangible assets | 56 677.00 | 26 749.00 | 29 928.00 | 56 677.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 886.00 | | 25 886.00 | 25 886.00 |
BJ TOTAL (I) | 569 435.00 | 409 667.00 | 159 768.00 | 569 435.00 |
BT Goods | 97 267.00 | | 97 267.00 | 97 267.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 34 952.00 | | 34 952.00 | 34 952.00 |
BZ Other receivables | 58 434.00 | | 58 434.00 | 58 434.00 |
CF Cash and cash equivalents | 102 642.00 | | 102 642.00 | 102 642.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 304 683.00 | | 304 683.00 | 304 683.00 |
CO Grand total (0 to V) | 874 118.00 | 409 667.00 | 464 451.00 | 874 118.00 |
CU Other investments | 19 215.00 | | 19 215.00 | 19 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 90 148.00 | 89 353.00 | | 90 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 209.00 | 30 795.00 | | 48 209.00 |
DL TOTAL (I) | 171 357.00 | 153 148.00 | | 171 357.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | 136 271.00 | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 229.00 | 9 196.00 | | 48 229.00 |
DX Trade payables and related accounts | 141 690.00 | 158 265.00 | | 141 690.00 |
DY Tax and social security liabilities | 48 953.00 | 88 545.00 | | 48 953.00 |
EA Other liabilities | 12 647.00 | 10 441.00 | | 12 647.00 |
EC TOTAL (IV) | 293 094.00 | 402 718.00 | | 293 094.00 |
EE Grand total (I to V) | 464 451.00 | 555 866.00 | | 464 451.00 |
EG Accrued income and payables due within one year | 269 163.00 | | | 269 163.00 |
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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 | | | 3 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 268.00 | 45 101.00 | |
I4 DECREASES Grand Total | | 13 268.00 | | |
IO DECREASES Total including other intangible assets | | | 47 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 115.00 | | | 47 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 064.00 | | 3 155.00 | 474 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 369.00 | | | 58 369.00 |
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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 | 343 909.00 | 65 758.00 | | 343 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 794.00 | 65 758.00 | | 341 794.00 |
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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 | 141 690.00 | 141 690.00 | | 141 690.00 |
8D Social Security and Other Social Organizations | 48 953.00 | 48 953.00 | | 48 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 876.00 | 60 876.00 | | 60 876.00 |
UT Other financial assets | 25 886.00 | | 25 886.00 | 25 886.00 |
UX Other trade receivables | 34 952.00 | 34 952.00 | | 34 952.00 |
VH Loans with a maturity of more than one year at origin | 41 574.00 | 17 644.00 | 23 931.00 | 41 574.00 |
VK Loans repaid during the year | 94 535.00 | | | 94 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 434.00 | 58 434.00 | | 58 434.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 960.00 | 103 074.00 | 25 886.00 | 128 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 093.00 | 269 163.00 | 23 931.00 | 293 093.00 |
