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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 | 55 000.00 | 31 591.00 | 23 409.00 | 55 000.00 |
AH Goodwill | 41 081.00 | | 41 081.00 | 41 081.00 |
AJ Other Intangible Assets | 11 250.00 | 6 257.00 | 4 993.00 | 11 250.00 |
AP Buildings | 26 208.00 | 16 389.00 | 9 819.00 | 26 208.00 |
AR Technical installations, industrial equipment and tools | 28 486.00 | 13 428.00 | 15 058.00 | 28 486.00 |
AT Other tangible assets | 390 996.00 | 147 471.00 | 243 526.00 | 390 996.00 |
BH Other financial assets | 17 552.00 | 1.00 | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 570 574.00 | 215 136.00 | 355 438.00 | 570 574.00 |
BL Raw materials, supplies | 22 947.00 | | 22 947.00 | 22 947.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 13 386.00 | | 13 386.00 | 13 386.00 |
BZ Other receivables | 145 578.00 | | 145 578.00 | 145 578.00 |
CF Cash and cash equivalents | 118 748.00 | | 118 748.00 | 118 748.00 |
CH Prepaid expenses | 36 207.00 | | 36 207.00 | 36 207.00 |
CJ TOTAL (II) | 338 113.00 | 1.00 | 338 113.00 | 338 113.00 |
CO Grand total (0 to V) | 908 686.00 | 215 136.00 | 693 550.00 | 908 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 000.00 | 82 806.00 | | 83 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 50 194.00 | | 34 115.00 |
DL TOTAL (I) | 144 615.00 | 160 500.00 | | 144 615.00 |
DU Loans and Debts from Credit Institutions (3) | 136 728.00 | 376 845.00 | | 136 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 420.00 | 224 985.00 | | 226 420.00 |
DX Trade payables and related accounts | 107 370.00 | 120 316.00 | | 107 370.00 |
DY Tax and social security liabilities | 78 394.00 | 98 711.00 | | 78 394.00 |
EA Other liabilities | 24.00 | 67.00 | | 24.00 |
EC TOTAL (IV) | 548 935.00 | 820 924.00 | | 548 935.00 |
EE Grand total (I to V) | 693 550.00 | 981 424.00 | | 693 550.00 |
EG Accrued income and payables due within one year | 467 554.00 | 617 500.00 | | 467 554.00 |
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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 | 570 038.00 | | 2 249.00 | 570 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 570 574.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 445 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 331.00 | | | 107 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 187.00 | | 2 217.00 | 445 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | 32.00 | 17 520.00 |
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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 | 172 543.00 | 44 306.00 | 1 713.00 | 172 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 487.00 | 7 361.00 | | 30 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 056.00 | 36 945.00 | 1 713.00 | 142 056.00 |
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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 | 107 370.00 | 107 370.00 | | 107 370.00 |
8C Staff and Related Accounts | 48 253.00 | 48 253.00 | | 48 253.00 |
8D Social Security and Other Social Organizations | 28 078.00 | 28 078.00 | | 28 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
UX Other trade receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VC Group and associates | 118 056.00 | 118 056.00 | | 118 056.00 |
VH Loans with a maturity of more than one year at origin | 136 728.00 | 55 346.00 | 81 381.00 | 136 728.00 |
VI Group and Associates | 226 420.00 | 226 420.00 | | 226 420.00 |
VM Income taxes | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 36 207.00 | 36 207.00 | | 36 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 724.00 | 195 172.00 | 17 552.00 | 212 724.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 935.00 | 467 554.00 | 81 381.00 | 548 935.00 |
