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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 11 095.00 | 6 839.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 83 149.00 | 54 458.00 | 28 691.00 | 83 149.00 |
AT Other tangible assets | 30 834.00 | 19 529.00 | 11 304.00 | 30 834.00 |
BB Receivables related to investments | 3 128.00 | | 3 128.00 | 3 128.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 12 635.00 | 1 826.00 | 10 808.00 | 12 635.00 |
BJ TOTAL (I) | 587 549.00 | 90 351.00 | 497 198.00 | 587 549.00 |
BL Raw materials, supplies | 80 351.00 | | 80 351.00 | 80 351.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 303 672.00 | | 303 672.00 | 303 672.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 403 458.00 | | 403 458.00 | 403 458.00 |
CO Grand total (0 to V) | 991 008.00 | 90 351.00 | 900 657.00 | 991 008.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 325 976.00 | | | 325 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 563.00 | | | 98 563.00 |
DL TOTAL (I) | 441 039.00 | | | 441 039.00 |
DU Loans and Debts from Credit Institutions (3) | 294 101.00 | | | 294 101.00 |
DX Trade payables and related accounts | 47 170.00 | | | 47 170.00 |
DY Tax and social security liabilities | 118 139.00 | | | 118 139.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 459 617.00 | | | 459 617.00 |
EE Grand total (I to V) | 900 657.00 | | | 900 657.00 |
EG Accrued income and payables due within one year | 345 975.00 | | | 345 975.00 |
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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 | 552 766.00 | | 46 780.00 | 552 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 310.00 | 16 189.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 587 550.00 | |
IO DECREASES Total including other intangible assets | | | 439 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 131 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 442.00 | | | 439 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 271.00 | | 36 335.00 | 97 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | 10 445.00 | 16 053.00 |
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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 | 72 204.00 | 18 009.00 | 1 688.00 | 72 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 762.00 | 18 009.00 | 1 688.00 | 68 762.00 |
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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 | 47 171.00 | 47 171.00 | | 47 171.00 |
8D Social Security and Other Social Organizations | 118 140.00 | 118 140.00 | | 118 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 3 129.00 | | 3 129.00 | 3 129.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 294 101.00 | 180 459.00 | 113 642.00 | 294 101.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 192.00 | 17 428.00 | 15 764.00 | 33 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 617.00 | 345 975.00 | 113 642.00 | 459 617.00 |
