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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 | 244 689.00 | 221 972.00 | 22 716.00 | 244 689.00 |
AH Goodwill | 60 252.00 | | 60 252.00 | 60 252.00 |
AJ Other Intangible Assets | 60 000.00 | 23 193.00 | 36 807.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 228 901.00 | 119 248.00 | 109 653.00 | 228 901.00 |
AT Other tangible assets | 266 530.00 | 250 632.00 | 15 898.00 | 266 530.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 860 371.00 | 615 045.00 | 245 327.00 | 860 371.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 51 229.00 | 6 055.00 | 45 174.00 | 51 229.00 |
BZ Other receivables | 99 635.00 | | 99 635.00 | 99 635.00 |
CF Cash and cash equivalents | 186 195.00 | | 186 195.00 | 186 195.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 348 104.00 | 6 055.00 | 342 049.00 | 348 104.00 |
CO Grand total (0 to V) | 1 208 476.00 | 621 100.00 | 587 375.00 | 1 208 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -55 369.00 | -95 903.00 | | -55 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 191.00 | 40 534.00 | | 69 191.00 |
DL TOTAL (I) | 83 122.00 | 13 931.00 | | 83 122.00 |
DU Loans and Debts from Credit Institutions (3) | 282 717.00 | 335 410.00 | | 282 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 035.00 | 347.00 | | 57 035.00 |
DW Advances and down payments received on current orders | | 11 152.00 | | |
DX Trade payables and related accounts | 59 011.00 | 68 559.00 | | 59 011.00 |
DY Tax and social security liabilities | 105 455.00 | 96 854.00 | | 105 455.00 |
EA Other liabilities | 36.00 | 185.00 | | 36.00 |
EC TOTAL (IV) | 504 254.00 | 512 497.00 | | 504 254.00 |
EE Grand total (I to V) | 587 375.00 | 526 429.00 | | 587 375.00 |
EG Accrued income and payables due within one year | 504 254.00 | 501 355.00 | | 504 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 491.00 | | 623.00 |
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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 | 765 161.00 | | 95 211.00 | 765 161.00 |
I4 DECREASES Grand Total | | | 860 371.00 | |
IO DECREASES Total including other intangible assets | | | 364 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 079.00 | | 3 862.00 | 361 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 082.00 | | 91 349.00 | 404 082.00 |
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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 | 547 987.00 | 67 730.00 | 672.00 | 547 987.00 |
PE DEPRECIATION Total including other intangible assets | 205 562.00 | 39 603.00 | | 205 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 426.00 | 28 126.00 | 672.00 | 342 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 055.00 | | | 6 055.00 |
7B Total provisions for depreciation | 6 055.00 | | | 6 055.00 |
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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 | 59 011.00 | 59 011.00 | | 59 011.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 62 029.00 | 62 029.00 | | 62 029.00 |
8E Income Taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 44 794.00 | 44 794.00 | | 44 794.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VC Group and associates | 87 167.00 | 87 167.00 | | 87 167.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 282 094.00 | 282 094.00 | | 282 094.00 |
VI Group and Associates | 57 035.00 | 57 035.00 | | 57 035.00 |
VK Loans repaid during the year | 52 234.00 | | | 52 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 403.00 | 156 403.00 | | 156 403.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 254.00 | 504 254.00 | | 504 254.00 |
