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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 283 523.00 | | 283 523.00 | 283 523.00 |
AR Technical installations, industrial equipment and tools | 55 684.00 | 45 667.00 | 10 017.00 | 55 684.00 |
AT Other tangible assets | 283 498.00 | 262 581.00 | 20 918.00 | 283 498.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 624 355.00 | 309 138.00 | 315 218.00 | 624 355.00 |
BT Goods | 10 643.00 | | 10 643.00 | 10 643.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CF Cash and cash equivalents | 221 650.00 | | 221 650.00 | 221 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 013.00 | | 295 013.00 | 295 013.00 |
CO Grand total (0 to V) | 919 368.00 | 309 138.00 | 610 230.00 | 919 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 204.00 | 254 408.00 | | 320 204.00 |
DH Retained earnings | 9 606.00 | 9 606.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | 65 795.00 | | 29 132.00 |
DL TOTAL (I) | 367 742.00 | 338 610.00 | | 367 742.00 |
DQ Provisions for Expenses | 37 705.00 | 37 705.00 | | 37 705.00 |
DR TOTAL (IV) | 37 705.00 | 37 705.00 | | 37 705.00 |
DU Loans and Debts from Credit Institutions (3) | 117 062.00 | 173 618.00 | | 117 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 69.00 | | 84.00 |
DX Trade payables and related accounts | 29 502.00 | 39 025.00 | | 29 502.00 |
DY Tax and social security liabilities | 58 136.00 | 65 737.00 | | 58 136.00 |
EC TOTAL (IV) | 204 784.00 | 278 448.00 | | 204 784.00 |
EE Grand total (I to V) | 610 230.00 | 654 763.00 | | 610 230.00 |
EG Accrued income and payables due within one year | 116 155.00 | 116 874.00 | | 116 155.00 |
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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 | 673 840.00 | | 3 299.00 | 673 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 52 783.00 | 624 355.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 783.00 | 339 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 666.00 | | 3 299.00 | 388 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 340 739.00 | 21 182.00 | 52 783.00 | 340 739.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 849.00 | 21 182.00 | 52 783.00 | 339 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 705.00 | | | 37 705.00 |
7C Grand total | 37 705.00 | | | 37 705.00 |
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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 | 29 502.00 | 29 502.00 | | 29 502.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 59 320.00 | 59 320.00 | | 59 320.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 117 044.00 | 28 415.00 | 88 629.00 | 117 044.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 56 521.00 | | | 56 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 080.00 | 59 320.00 | 760.00 | 60 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 784.00 | 116 155.00 | 88 629.00 | 204 784.00 |
