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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 | 12 900.00 | 4 951.00 | 7 949.00 | 12 900.00 |
AH Goodwill | 833 333.00 | | 833 333.00 | 833 333.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 103 345.00 | 60 802.00 | 42 544.00 | 103 345.00 |
AT Other tangible assets | 639 533.00 | 135 031.00 | 504 502.00 | 639 533.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 599 272.00 | 204 244.00 | 1 395 028.00 | 1 599 272.00 |
BT Goods | 96 143.00 | | 96 143.00 | 96 143.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 70 218.00 | | 70 218.00 | 70 218.00 |
CF Cash and cash equivalents | 538 411.00 | | 538 411.00 | 538 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 631.00 | | 708 631.00 | 708 631.00 |
CO Grand total (0 to V) | 2 307 903.00 | 204 244.00 | 2 103 659.00 | 2 307 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 755 671.00 | 680 401.00 | | 755 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 053.00 | 75 269.00 | | 59 053.00 |
DL TOTAL (I) | 819 124.00 | 760 071.00 | | 819 124.00 |
DU Loans and Debts from Credit Institutions (3) | 912 263.00 | 799 844.00 | | 912 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 56 315.00 | | 5 449.00 |
DW Advances and down payments received on current orders | 38 032.00 | 49 945.00 | | 38 032.00 |
DX Trade payables and related accounts | 79 378.00 | 123 412.00 | | 79 378.00 |
DY Tax and social security liabilities | 249 413.00 | 192 660.00 | | 249 413.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 1 284 536.00 | 1 223 881.00 | | 1 284 536.00 |
EE Grand total (I to V) | 2 103 659.00 | 1 983 951.00 | | 2 103 659.00 |
EI Including equity loans | 5 449.00 | | | 5 449.00 |
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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 | 1 143 588.00 | | 462 813.00 | 1 143 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 7 129.00 | 1 599 272.00 | |
IO DECREASES Total including other intangible assets | | | 846 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 129.00 | 746 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 234.00 | | 6 000.00 | 840 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 654.00 | | 456 813.00 | 296 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 143 034.00 | 68 339.00 | 7 129.00 | 143 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 800.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 882.00 | 67 539.00 | 7 129.00 | 138 882.00 |
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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 | 79 378.00 | 79 378.00 | | 79 378.00 |
8C Staff and Related Accounts | 140 896.00 | 140 896.00 | | 140 896.00 |
8D Social Security and Other Social Organizations | 88 707.00 | 88 707.00 | | 88 707.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 29 367.00 | 29 367.00 | | 29 367.00 |
VH Loans with a maturity of more than one year at origin | 912 263.00 | 101 850.00 | 520 859.00 | 912 263.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 581.00 | | | 87 581.00 |
VM Income taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 008.00 | 28 008.00 | | 28 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 789.00 | 71 089.00 | 6 700.00 | 77 789.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 504.00 | 436 091.00 | 520 859.00 | 1 246 504.00 |
