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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 | 590.00 | 150.00 | 440.00 | 590.00 |
AH Goodwill | 98 542.00 | | 98 542.00 | 98 542.00 |
AP Buildings | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 380 227.00 | 250 031.00 | 130 196.00 | 380 227.00 |
AT Other tangible assets | 307 872.00 | 276 990.00 | 30 882.00 | 307 872.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 791 090.00 | 527 806.00 | 263 284.00 | 791 090.00 |
BT Goods | 8 858.00 | | 8 858.00 | 8 858.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 273 429.00 | | 273 429.00 | 273 429.00 |
CF Cash and cash equivalents | 187 641.00 | | 187 641.00 | 187 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 794.00 | | 478 794.00 | 478 794.00 |
CO Grand total (0 to V) | 1 269 884.00 | 527 806.00 | 742 078.00 | 1 269 884.00 |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | | 292.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 470 779.00 | 366 173.00 | | 470 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 303.00 | 104 606.00 | | 78 303.00 |
DL TOTAL (I) | 565 874.00 | 487 571.00 | | 565 874.00 |
DU Loans and Debts from Credit Institutions (3) | 92 722.00 | | | 92 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 20 195.00 | 23 763.00 | | 20 195.00 |
DY Tax and social security liabilities | 53 636.00 | 40 143.00 | | 53 636.00 |
EA Other liabilities | 9 650.00 | 11 566.00 | | 9 650.00 |
EC TOTAL (IV) | 176 204.00 | 79 222.00 | | 176 204.00 |
EE Grand total (I to V) | 742 078.00 | 566 793.00 | | 742 078.00 |
EG Accrued income and payables due within one year | 100 575.00 | 79 222.00 | | 100 575.00 |
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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 | 644 635.00 | | 146 455.00 | 644 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 791 090.00 | |
IO DECREASES Total including other intangible assets | | | 99 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 542.00 | | 590.00 | 98 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 869.00 | | 145 865.00 | 542 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 499 693.00 | 28 114.00 | | 499 693.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 499 693.00 | 27 963.00 | | 499 693.00 |
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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 | 20 195.00 | 20 195.00 | | 20 195.00 |
8C Staff and Related Accounts | 20 694.00 | 20 694.00 | | 20 694.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
UX Other trade receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 92 722.00 | 17 093.00 | 63 463.00 | 92 722.00 |
VJ Loans taken out during the year | 101 068.00 | | | 101 068.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 864.00 | 263 864.00 | | 263 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 612.00 | 281 388.00 | 3 224.00 | 284 612.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 204.00 | 100 575.00 | 63 463.00 | 176 204.00 |
