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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 | 55 286.00 | 17 347.00 | 37 939.00 | 55 286.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 37 036.00 | 30 920.00 | 6 116.00 | 37 036.00 |
AT Other tangible assets | 427 826.00 | 341 115.00 | 86 711.00 | 427 826.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 721 253.00 | 389 381.00 | 331 872.00 | 721 253.00 |
BT Goods | 928 369.00 | | 928 369.00 | 928 369.00 |
BX Customers and related accounts | 4 987.00 | 509.00 | 4 478.00 | 4 987.00 |
BZ Other receivables | 48 433.00 | | 48 433.00 | 48 433.00 |
CF Cash and cash equivalents | 269 106.00 | | 269 106.00 | 269 106.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 1 264 154.00 | 509.00 | 1 263 646.00 | 1 264 154.00 |
CO Grand total (0 to V) | 1 985 408.00 | 389 890.00 | 1 595 518.00 | 1 985 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 798 279.00 | | | 798 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 261.00 | | | 46 261.00 |
DL TOTAL (I) | 1 064 540.00 | | | 1 064 540.00 |
DU Loans and Debts from Credit Institutions (3) | 37 135.00 | | | 37 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 492.00 | | | 223 492.00 |
DW Advances and down payments received on current orders | 16 650.00 | | | 16 650.00 |
DX Trade payables and related accounts | 141 685.00 | | | 141 685.00 |
DY Tax and social security liabilities | 111 305.00 | | | 111 305.00 |
EB Prepaid income (2) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 530 978.00 | | | 530 978.00 |
EE Grand total (I to V) | 1 595 518.00 | | | 1 595 518.00 |
EG Accrued income and payables due within one year | 496 450.00 | | | 496 450.00 |
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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 | 672 827.00 | | 71 711.00 | 672 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 23 286.00 | 721 253.00 | |
IO DECREASES Total including other intangible assets | | 6 272.00 | 255 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 014.00 | 465 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 279.00 | | 45 279.00 | 216 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 344.00 | | 26 432.00 | 456 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 357 313.00 | 44 865.00 | 12 797.00 | 357 313.00 |
PE DEPRECIATION Total including other intangible assets | 15 103.00 | 2 249.00 | 5.00 | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 210.00 | 42 616.00 | 12 792.00 | 342 210.00 |
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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 | 141 685.00 | 141 685.00 | | 141 685.00 |
8C Staff and Related Accounts | 36 478.00 | 36 478.00 | | 36 478.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 37 135.00 | 19 257.00 | 17 878.00 | 37 135.00 |
VI Group and Associates | 223 492.00 | 223 492.00 | | 223 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 580.00 | 47 580.00 | | 47 580.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 884.00 | 66 680.00 | 205.00 | 66 884.00 |
VW VAT | 37 280.00 | 37 280.00 | | 37 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 328.00 | 496 450.00 | 17 878.00 | 514 328.00 |
