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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 | 19 190.00 | 3 896.00 | 15 294.00 | 19 190.00 |
AH Goodwill | 552 150.00 | | 552 150.00 | 552 150.00 |
AP Buildings | 213 248.00 | 125 450.00 | 87 798.00 | 213 248.00 |
AR Technical installations, industrial equipment and tools | 279 087.00 | 189 740.00 | 89 347.00 | 279 087.00 |
AT Other tangible assets | 168 705.00 | 101 970.00 | 66 735.00 | 168 705.00 |
BJ TOTAL (I) | 1 232 381.00 | 421 056.00 | 811 324.00 | 1 232 381.00 |
BL Raw materials, supplies | 65 400.00 | | 65 400.00 | 65 400.00 |
BT Goods | 3 351.00 | | 3 351.00 | 3 351.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 59 646.00 | | 59 646.00 | 59 646.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 148 016.00 | | 148 016.00 | 148 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 533.00 | | 320 533.00 | 320 533.00 |
CO Grand total (0 to V) | 1 552 914.00 | 421 056.00 | 1 131 858.00 | 1 552 914.00 |
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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 |
DG Other reserves | 454 682.00 | 432 996.00 | | 454 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 815.00 | 21 686.00 | | 182 815.00 |
DL TOTAL (I) | 642 997.00 | 460 182.00 | | 642 997.00 |
DU Loans and Debts from Credit Institutions (3) | 154 227.00 | 214 324.00 | | 154 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 613.00 | 99 552.00 | | 11 613.00 |
DX Trade payables and related accounts | 168 665.00 | 166 672.00 | | 168 665.00 |
DY Tax and social security liabilities | 154 357.00 | 176 897.00 | | 154 357.00 |
EC TOTAL (IV) | 488 861.00 | 657 445.00 | | 488 861.00 |
EE Grand total (I to V) | 1 131 858.00 | 1 117 627.00 | | 1 131 858.00 |
EG Accrued income and payables due within one year | 394 422.00 | 547 315.00 | | 394 422.00 |
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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 | 1 215 751.00 | | 56 782.00 | 1 215 751.00 |
I4 DECREASES Grand Total | | 40 153.00 | 1 232 381.00 | |
IO DECREASES Total including other intangible assets | | | 571 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 153.00 | 661 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 820.00 | | 14 520.00 | 556 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 931.00 | | 42 262.00 | 658 931.00 |
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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 | 376 787.00 | 83 908.00 | 39 639.00 | 376 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 896.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 787.00 | 82 013.00 | 39 639.00 | 374 787.00 |
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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 | 168 665.00 | 168 665.00 | | 168 665.00 |
8C Staff and Related Accounts | 43 120.00 | 43 120.00 | | 43 120.00 |
8D Social Security and Other Social Organizations | 101 705.00 | 101 705.00 | | 101 705.00 |
UX Other trade receivables | 59 646.00 | 59 646.00 | | 59 646.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 38 282.00 | 38 282.00 | | 38 282.00 |
VH Loans with a maturity of more than one year at origin | 164 389.00 | 59 788.00 | 104 600.00 | 164 389.00 |
VI Group and Associates | 11 613.00 | 11 613.00 | | 11 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 229.00 | | | 110 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 542.00 | 102 542.00 | | 102 542.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 022.00 | 394 422.00 | 104 600.00 | 499 022.00 |
