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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 240 250.00 | | 240 250.00 | 240 250.00 |
AR Technical installations, industrial equipment and tools | 48 862.00 | 38 831.00 | 10 031.00 | 48 862.00 |
AT Other tangible assets | 210 253.00 | 171 734.00 | 38 519.00 | 210 253.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 501 096.00 | 211 780.00 | 289 315.00 | 501 096.00 |
BL Raw materials, supplies | 42 265.00 | | 42 265.00 | 42 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 54 025.00 | | 54 025.00 | 54 025.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 150 964.00 | | 150 964.00 | 150 964.00 |
CO Grand total (0 to V) | 652 059.00 | 211 780.00 | 440 279.00 | 652 059.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 622.00 | 310 277.00 | | 310 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | 29 345.00 | | 17 713.00 |
DL TOTAL (I) | 372 335.00 | 383 622.00 | | 372 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 4 139.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 413.00 | | 125.00 |
DX Trade payables and related accounts | 28 419.00 | 27 911.00 | | 28 419.00 |
DY Tax and social security liabilities | 38 179.00 | 46 273.00 | | 38 179.00 |
EC TOTAL (IV) | 67 944.00 | 78 736.00 | | 67 944.00 |
EE Grand total (I to V) | 440 279.00 | 462 358.00 | | 440 279.00 |
EG Accrued income and payables due within one year | 67 944.00 | 78 736.00 | | 67 944.00 |
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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 | 505 600.00 | | 9 382.00 | 505 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 13 886.00 | 501 096.00 | |
IO DECREASES Total including other intangible assets | | | 241 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 886.00 | 259 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 465.00 | | | 241 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 620.00 | | 9 382.00 | 263 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 193 097.00 | 30 118.00 | 11 436.00 | 193 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 882.00 | 30 118.00 | 11 436.00 | 191 882.00 |
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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 | 28 419.00 | 28 419.00 | | 28 419.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 125.00 | 125.00 | 6.00 | 125.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 3 580.00 | | | 3 580.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 709.00 | 63 499.00 | 210.00 | 63 709.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 944.00 | 67 944.00 | | 67 944.00 |
