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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
AH Goodwill | 596 479.00 | | 596 479.00 | 596 479.00 |
AR Technical installations, industrial equipment and tools | 112 658.00 | 105 358.00 | 7 300.00 | 112 658.00 |
AT Other tangible assets | 80 294.00 | 49 919.00 | 30 375.00 | 80 294.00 |
AX Advances and down payments | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BJ TOTAL (I) | 829 114.00 | 164 716.00 | 664 398.00 | 829 114.00 |
BL Raw materials, supplies | 45 948.00 | | 45 948.00 | 45 948.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 36 090.00 | | 36 090.00 | 36 090.00 |
BZ Other receivables | 66 125.00 | | 66 125.00 | 66 125.00 |
CF Cash and cash equivalents | 127 608.00 | | 127 608.00 | 127 608.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 285 994.00 | | 285 994.00 | 285 994.00 |
CO Grand total (0 to V) | 1 115 108.00 | 164 716.00 | 950 392.00 | 1 115 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -111 368.00 | | | -111 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | | | 12 108.00 |
DL TOTAL (I) | 741.00 | | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 254 427.00 | | | 254 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | | | 11 712.00 |
DW Advances and down payments received on current orders | 8 226.00 | | | 8 226.00 |
DX Trade payables and related accounts | 154 627.00 | | | 154 627.00 |
DY Tax and social security liabilities | 143 544.00 | | | 143 544.00 |
EA Other liabilities | 377 116.00 | | | 377 116.00 |
EC TOTAL (IV) | 949 651.00 | | | 949 651.00 |
EE Grand total (I to V) | 950 392.00 | | | 950 392.00 |
EG Accrued income and payables due within one year | 718 618.00 | | | 718 618.00 |
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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 | 816 761.00 | | 12 046.00 | 816 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 28 437.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 827 307.00 | |
IO DECREASES Total including other intangible assets | | | 605 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 918.00 | | | 605 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 906.00 | | 12 046.00 | 180 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 937.00 | | | 29 937.00 |
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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 | 149 050.00 | 15 667.00 | | 149 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 611.00 | 15 667.00 | | 139 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | | 4 190.00 | 4 190.00 |
7C Grand total | 4 190.00 | | 4 190.00 | 4 190.00 |
UE of which provisions and reversals: - Operating | | | 4 190.00 | |
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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 | 154 627.00 | 154 627.00 | | 154 627.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 99 424.00 | 99 424.00 | | 99 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 116.00 | 377 116.00 | | 377 116.00 |
UT Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
UX Other trade receivables | 36 090.00 | 36 090.00 | | 36 090.00 |
VB VAT | 34 748.00 | 34 748.00 | | 34 748.00 |
VH Loans with a maturity of more than one year at origin | 254 427.00 | 31 619.00 | 99 411.00 | 254 427.00 |
VI Group and Associates | 11 712.00 | 11 712.00 | | 11 712.00 |
VJ Loans taken out during the year | 246 909.00 | | | 246 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 376.00 | 31 376.00 | | 31 376.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 875.00 | 107 439.00 | 28 437.00 | 135 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 425.00 | 718 618.00 | 99 411.00 | 941 425.00 |
