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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 213 670.00 | 178 864.00 | 34 806.00 | 213 670.00 |
AT Other tangible assets | 668 993.00 | 359 238.00 | 309 755.00 | 668 993.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 182 079.00 | 538 828.00 | 643 251.00 | 1 182 079.00 |
BL Raw materials, supplies | 31 234.00 | | 31 234.00 | 31 234.00 |
BR Intermediate and finished products | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 37 445.00 | | 37 445.00 | 37 445.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 127 510.00 | | 127 510.00 | 127 510.00 |
CO Grand total (0 to V) | 1 309 589.00 | 538 828.00 | 770 761.00 | 1 309 589.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 839.00 | 82 242.00 | | 80 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 325.00 | -1 403.00 | | -100 325.00 |
DJ Investment subsidies | 15 203.00 | 4 000.00 | | 15 203.00 |
DL TOTAL (I) | 325 716.00 | 414 839.00 | | 325 716.00 |
DU Loans and Debts from Credit Institutions (3) | 197 790.00 | 156 966.00 | | 197 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 334.00 | 18 534.00 | | 16 334.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 139 938.00 | 129 991.00 | | 139 938.00 |
DY Tax and social security liabilities | 87 733.00 | 73 896.00 | | 87 733.00 |
EC TOTAL (IV) | 445 044.00 | 379 388.00 | | 445 044.00 |
EE Grand total (I to V) | 770 761.00 | 794 227.00 | | 770 761.00 |
EG Accrued income and payables due within one year | 301 000.00 | 290 132.00 | | 301 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | 664.00 | | 2 104.00 |
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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 | 1 065 553.00 | | 447 181.00 | 1 065 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 330 655.00 | 1 182 079.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 297 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 226.00 | 882 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 725.00 | | 429.00 | 297 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 638.00 | | 446 252.00 | 766 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 500.00 | 1 190.00 |
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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 | 460 716.00 | 78 111.00 | | 460 716.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 61.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 053.00 | 78 050.00 | | 460 053.00 |
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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 | 139 938.00 | 139 938.00 | | 139 938.00 |
8C Staff and Related Accounts | 41 690.00 | 41 690.00 | | 41 690.00 |
8D Social Security and Other Social Organizations | 43 715.00 | 43 715.00 | | 43 715.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 37 445.00 | 37 445.00 | | 37 445.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 195 686.00 | 54 892.00 | 140 794.00 | 195 686.00 |
VI Group and Associates | 16 334.00 | 16 334.00 | | 16 334.00 |
VJ Loans taken out during the year | 75 262.00 | | | 75 262.00 |
VK Loans repaid during the year | 35 742.00 | | | 35 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 272.00 | 61 272.00 | | 61 272.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 794.00 | 301 000.00 | 140 794.00 | 441 794.00 |
