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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 93 832.00 | | 93 832.00 | 93 832.00 |
AJ Other Intangible Assets | 2 860.00 | 1 708.00 | 1 152.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 162 706.00 | 74 895.00 | 87 810.00 | 162 706.00 |
AT Other tangible assets | 252 639.00 | 154 674.00 | 97 965.00 | 252 639.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 570 017.00 | 231 277.00 | 338 740.00 | 570 017.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 64 871.00 | | 64 871.00 | 64 871.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 270 448.00 | | 270 448.00 | 270 448.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 345 196.00 | | 345 196.00 | 345 196.00 |
CO Grand total (0 to V) | 915 213.00 | 231 277.00 | 683 936.00 | 915 213.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 53 461.00 | 115 480.00 | | 53 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 610.00 | 47 980.00 | | 138 610.00 |
DL TOTAL (I) | 402 071.00 | 273 461.00 | | 402 071.00 |
DU Loans and Debts from Credit Institutions (3) | 148 234.00 | 78 111.00 | | 148 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 10 694.00 | | 3 320.00 |
DX Trade payables and related accounts | 55 562.00 | 66 788.00 | | 55 562.00 |
DY Tax and social security liabilities | 68 524.00 | 36 162.00 | | 68 524.00 |
EA Other liabilities | 6 225.00 | 460.00 | | 6 225.00 |
EC TOTAL (IV) | 281 865.00 | 192 215.00 | | 281 865.00 |
EE Grand total (I to V) | 683 936.00 | 465 675.00 | | 683 936.00 |
EG Accrued income and payables due within one year | 169 111.00 | 134 138.00 | | 169 111.00 |
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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 | 489 406.00 | | 107 743.00 | 489 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | 27 131.00 | 570 017.00 | |
IO DECREASES Total including other intangible assets | | | 151 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 131.00 | 415 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 692.00 | | | 151 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 733.00 | | 107 743.00 | 334 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 199 981.00 | 57 989.00 | 26 692.00 | 199 981.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 718.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 991.00 | 57 271.00 | 26 692.00 | 198 991.00 |
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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 | 55 562.00 | 55 562.00 | | 55 562.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8E Income Taxes | 13 292.00 | 13 292.00 | | 13 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 61 769.00 | 61 769.00 | | 61 769.00 |
VH Loans with a maturity of more than one year at origin | 177 328.00 | 35 480.00 | 127 926.00 | 177 328.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VJ Loans taken out during the year | 73 378.00 | | | 73 378.00 |
VK Loans repaid during the year | 18 679.00 | | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 864.00 | 69 864.00 | | 69 864.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 959.00 | 169 111.00 | 127 926.00 | 310 959.00 |
