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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 | 2 282.00 | 1 815.00 | 467.00 | 2 282.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 325 995.00 | 37 889.00 | 288 106.00 | 325 995.00 |
AT Other tangible assets | 587 295.00 | 36 703.00 | 550 592.00 | 587 295.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 570 252.00 | 76 407.00 | 1 493 845.00 | 1 570 252.00 |
BL Raw materials, supplies | 46 047.00 | | 46 047.00 | 46 047.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 130 361.00 | | 130 361.00 | 130 361.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 623 422.00 | | 623 422.00 | 623 422.00 |
CH Prepaid expenses | 85 204.00 | | 85 204.00 | 85 204.00 |
CJ TOTAL (II) | 905 365.00 | | 905 365.00 | 905 365.00 |
CO Grand total (0 to V) | 2 475 617.00 | 76 407.00 | 2 399 210.00 | 2 475 617.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | | | 4 186.00 |
DL TOTAL (I) | 34 186.00 | | | 34 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 648.00 | | | 1 496 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 222.00 | | | 419 222.00 |
DX Trade payables and related accounts | 318 338.00 | | | 318 338.00 |
DY Tax and social security liabilities | 128 102.00 | | | 128 102.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 2 365 023.00 | | | 2 365 023.00 |
EE Grand total (I to V) | 2 399 210.00 | | | 2 399 210.00 |
EG Accrued income and payables due within one year | 1 821 185.00 | | | 1 821 185.00 |
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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 | 15 800.00 | | 1 554 452.00 | 15 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 570 252.00 | |
IO DECREASES Total including other intangible assets | | | 655 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 655 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | 897 490.00 | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | | 76 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 351.00 | 98 351.00 | | 98 351.00 |
8B Suppliers and Related Accounts | 318 338.00 | 318 338.00 | | 318 338.00 |
8C Staff and Related Accounts | 62 375.00 | 62 375.00 | | 62 375.00 |
8D Social Security and Other Social Organizations | 57 458.00 | 57 450.00 | | 57 458.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 130 361.00 | 130 361.00 | | 130 361.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 1 496 648.00 | 952 809.00 | 532 000.00 | 1 496 648.00 |
VI Group and Associates | 320 871.00 | 320 871.00 | | 320 871.00 |
VJ Loans taken out during the year | 1 704 000.00 | | | 1 704 000.00 |
VK Loans repaid during the year | 109 769.00 | | | 109 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 85 204.00 | 85 204.00 | | 85 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 900.00 | 236 900.00 | | 236 900.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 024.00 | 1 821 185.00 | 532 000.00 | 2 365 024.00 |
