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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 500 947.00 | | 500 947.00 | 500 947.00 |
AJ Other Intangible Assets | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 446 316.00 | 114 710.00 | 331 606.00 | 446 316.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 1 678 713.00 | 118 844.00 | 1 559 869.00 | 1 678 713.00 |
BT Goods | 174 559.00 | | 174 559.00 | 174 559.00 |
BX Customers and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
BZ Other receivables | 49 156.00 | | 49 156.00 | 49 156.00 |
CD Marketable securities | 45 478.00 | | 45 478.00 | 45 478.00 |
CF Cash and cash equivalents | 309 420.00 | | 309 420.00 | 309 420.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 626 603.00 | | 626 603.00 | 626 603.00 |
CO Grand total (0 to V) | 2 305 316.00 | 118 844.00 | 2 186 472.00 | 2 305 316.00 |
CU Other investments | 1 817.00 | | 1 817.00 | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 359 240.00 | 258 693.00 | | 359 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 793.00 | 180 547.00 | | 156 793.00 |
DL TOTAL (I) | 1 236 033.00 | 1 149 240.00 | | 1 236 033.00 |
DU Loans and Debts from Credit Institutions (3) | 688 692.00 | 824 243.00 | | 688 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | 5 744.00 | | 15 195.00 |
DW Advances and down payments received on current orders | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 169 848.00 | 162 638.00 | | 169 848.00 |
DY Tax and social security liabilities | 75 357.00 | 77 312.00 | | 75 357.00 |
EC TOTAL (IV) | 950 439.00 | 1 069 938.00 | | 950 439.00 |
EE Grand total (I to V) | 2 186 472.00 | 2 219 177.00 | | 2 186 472.00 |
EG Accrued income and payables due within one year | | 398 026.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 780.00 | 31 514.00 | | 16 780.00 |
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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 | 1 639 392.00 | | 45 497.00 | 1 639 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 6 176.00 | 1 678 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 450 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 127.00 | | | 1 226 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 630.00 | | 43 815.00 | 412 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 1 682.00 | 634.00 |
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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 | 73 408.00 | 45 436.00 | | 73 408.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 228.00 | 45 436.00 | | 73 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 169 848.00 | 169 848.00 | | 169 848.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 28 931.00 | 28 931.00 | | 28 931.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 42 080.00 | 42 080.00 | | 42 080.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 45 616.00 | 45 616.00 | | 45 616.00 |
VG Loans with a maturity of up to one year at origin | 16 780.00 | 16 780.00 | | 16 780.00 |
VH Loans with a maturity of more than one year at origin | 671 912.00 | 101 961.00 | 493 308.00 | 671 912.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 644.00 | 97 145.00 | 499.00 | 97 644.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 092.00 | 379 141.00 | 493 308.00 | 949 092.00 |
