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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 67 419.00 | 51 320.00 | 16 099.00 | 67 419.00 |
AT Other tangible assets | 75 899.00 | 38 611.00 | 37 288.00 | 75 899.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 211 968.00 | 92 453.00 | 119 515.00 | 211 968.00 |
BT Goods | 109 302.00 | | 109 302.00 | 109 302.00 |
BV Advances and down payments on orders | 13 466.00 | | 13 466.00 | 13 466.00 |
BX Customers and related accounts | 52 854.00 | 156.00 | 52 698.00 | 52 854.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 238 078.00 | 156.00 | 237 922.00 | 238 078.00 |
CO Grand total (0 to V) | 450 046.00 | 92 609.00 | 357 437.00 | 450 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 173.00 | 177 483.00 | | 219 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 258.00 | 41 689.00 | | -33 258.00 |
DJ Investment subsidies | 20 767.00 | | | 20 767.00 |
DL TOTAL (I) | 217 681.00 | 230 173.00 | | 217 681.00 |
DU Loans and Debts from Credit Institutions (3) | 30 296.00 | 37 989.00 | | 30 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 4.00 | | 129.00 |
DX Trade payables and related accounts | 67 442.00 | 116 841.00 | | 67 442.00 |
DY Tax and social security liabilities | 41 888.00 | 67 748.00 | | 41 888.00 |
EC TOTAL (IV) | 139 755.00 | 222 581.00 | | 139 755.00 |
EE Grand total (I to V) | 357 437.00 | 452 753.00 | | 357 437.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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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 | 191 864.00 | | 20 104.00 | 191 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 211 968.00 | |
IO DECREASES Total including other intangible assets | | | 67 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 522.00 | | | 67 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 254.00 | | 20 064.00 | 123 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 40.00 | 1 088.00 |
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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 | 78 455.00 | 13 997.00 | | 78 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 933.00 | 13 997.00 | | 75 933.00 |
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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 | 67 442.00 | 67 442.00 | | 67 442.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 52 854.00 | 52 854.00 | | 52 854.00 |
VH Loans with a maturity of more than one year at origin | 30 296.00 | 12 996.00 | 17 300.00 | 30 296.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 198.00 | 41 198.00 | | 41 198.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 795.00 | 96 895.00 | 900.00 | 97 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 755.00 | 122 455.00 | 17 300.00 | 139 755.00 |
