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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 | 2 192.00 | 1 810.00 | 381.00 | 2 192.00 |
AH Goodwill | 156 010.00 | | 156 010.00 | 156 010.00 |
AR Technical installations, industrial equipment and tools | 260 901.00 | 174 186.00 | 86 715.00 | 260 901.00 |
AT Other tangible assets | 235 873.00 | 87 348.00 | 148 525.00 | 235 873.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 663 330.00 | 263 345.00 | 399 985.00 | 663 330.00 |
BL Raw materials, supplies | 16 238.00 | | 16 238.00 | 16 238.00 |
BT Goods | 2 502.00 | | 2 502.00 | 2 502.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CF Cash and cash equivalents | 406 605.00 | | 406 605.00 | 406 605.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 476 102.00 | | 476 102.00 | 476 102.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 139 433.00 | 263 345.00 | 876 088.00 | 1 139 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 858.00 | | | -6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | | | 16 846.00 |
DL TOTAL (I) | 24 988.00 | | | 24 988.00 |
DU Loans and Debts from Credit Institutions (3) | 594 307.00 | | | 594 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 230.00 | | | 156 230.00 |
DX Trade payables and related accounts | 39 095.00 | | | 39 095.00 |
DY Tax and social security liabilities | 61 465.00 | | | 61 465.00 |
EC TOTAL (IV) | 851 099.00 | | | 851 099.00 |
EE Grand total (I to V) | 876 088.00 | | | 876 088.00 |
EG Accrued income and payables due within one year | 587 107.00 | | | 587 107.00 |
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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 | 624 220.00 | | 41 310.00 | 624 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 663 330.00 | |
IO DECREASES Total including other intangible assets | | | 158 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 496 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 202.00 | | | 158 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 666.00 | | 41 310.00 | 457 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | | 8 352.00 |
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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 | 183 467.00 | 82 078.00 | 2 200.00 | 183 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 731.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 388.00 | 81 347.00 | 2 200.00 | 182 388.00 |
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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 | 39 096.00 | 39 096.00 | | 39 096.00 |
8D Social Security and Other Social Organizations | 61 466.00 | 61 466.00 | | 61 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 730.00 | 153 730.00 | | 153 730.00 |
UT Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 594 308.00 | 330 316.00 | 263 992.00 | 594 308.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 44 472.00 | | | 44 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 397.00 | 34 397.00 | | 34 397.00 |
VS Prepaid expenses | 12 812.00 | 12 812.00 | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 827.00 | 47 475.00 | 8 352.00 | 55 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 100.00 | 587 108.00 | 263 992.00 | 851 100.00 |
