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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 78 008.00 | | 78 008.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 609 107.00 | 538 557.00 | 70 551.00 | 609 107.00 |
AT Other tangible assets | 238 459.00 | 161 044.00 | 77 415.00 | 238 459.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 198.00 | 703 816.00 | 226 382.00 | 930 198.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 106 208.00 | 4 001.00 | 102 206.00 | 106 208.00 |
CF Cash and cash equivalents | 35 598.00 | | 35 598.00 | 35 598.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 157 221.00 | 4 000.00 | 153 219.00 | 157 221.00 |
CO Grand total (0 to V) | 1 087 419.00 | 707 818.00 | 379 601.00 | 1 087 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 205 615.00 | 183 912.00 | | 205 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 679.00 | 21 703.00 | | -58 679.00 |
DL TOTAL (I) | 172 236.00 | 230 915.00 | | 172 236.00 |
DU Loans and Debts from Credit Institutions (3) | 100 834.00 | 202 204.00 | | 100 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 827.00 | | 1 114.00 |
DX Trade payables and related accounts | 39 360.00 | 65 665.00 | | 39 360.00 |
DY Tax and social security liabilities | 65 342.00 | 93 526.00 | | 65 342.00 |
EA Other liabilities | 715.00 | 20.00 | | 715.00 |
EC TOTAL (IV) | 207 365.00 | 362 242.00 | | 207 365.00 |
EE Grand total (I to V) | 379 601.00 | 593 157.00 | | 379 601.00 |
EG Accrued income and payables due within one year | 145 561.00 | 216 391.00 | | 145 561.00 |
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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 | 893 446.00 | | 65 279.00 | 893 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 28 527.00 | 930 198.00 | |
IO DECREASES Total including other intangible assets | | | 82 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 527.00 | 847 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 224.00 | | | 82 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 815.00 | | 65 279.00 | 810 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 677 171.00 | 55 172.00 | 28 527.00 | 677 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 956.00 | 55 172.00 | 28 527.00 | 672 956.00 |
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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 | 39 360.00 | 39 360.00 | | 39 360.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 81 981.00 | 81 981.00 | | 81 981.00 |
VA Doubtful or disputed receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 100 834.00 | 39 029.00 | 61 804.00 | 100 834.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 159 360.00 | | | 159 360.00 |
VP Miscellaneous | 8 874.00 | 8 874.00 | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 654.00 | 121 254.00 | 400.00 | 121 654.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 365.00 | 145 561.00 | 61 804.00 | 207 365.00 |
