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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 | 48 580.00 | 13 024.00 | 35 555.00 | 48 580.00 |
AJ Other Intangible Assets | 32 508.00 | 18 094.00 | 14 413.00 | 32 508.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 103.00 | 346.00 | 2 450.00 |
AT Other tangible assets | 823 132.00 | 237 558.00 | 585 574.00 | 823 132.00 |
BH Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
BJ TOTAL (I) | 924 999.00 | 270 781.00 | 654 218.00 | 924 999.00 |
BL Raw materials, supplies | 28 068.00 | | 28 068.00 | 28 068.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468 582.00 | | 468 582.00 | 468 582.00 |
CF Cash and cash equivalents | 370 172.00 | | 370 172.00 | 370 172.00 |
CJ TOTAL (II) | 871 622.00 | | 871 622.00 | 871 622.00 |
CO Grand total (0 to V) | 1 796 622.00 | 270 781.00 | 1 525 841.00 | 1 796 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 418.00 | 119 745.00 | | 346 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 909.00 | 274 673.00 | | 263 909.00 |
DL TOTAL (I) | 632 328.00 | 416 418.00 | | 632 328.00 |
DU Loans and Debts from Credit Institutions (3) | 497 365.00 | 569 292.00 | | 497 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 160.00 | 4 254.00 | | 28 160.00 |
DX Trade payables and related accounts | 123 256.00 | 229 891.00 | | 123 256.00 |
DY Tax and social security liabilities | 244 730.00 | 266 517.00 | | 244 730.00 |
EC TOTAL (IV) | 893 512.00 | 1 069 957.00 | | 893 512.00 |
EE Grand total (I to V) | 1 525 841.00 | 1 486 376.00 | | 1 525 841.00 |
EG Accrued income and payables due within one year | 540 901.00 | | | 540 901.00 |
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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 | 913 571.00 | | 16 439.00 | 913 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 328.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 924 999.00 | |
IO DECREASES Total including other intangible assets | | | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 825 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 088.00 | | | 81 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 597.00 | | 15 996.00 | 814 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 885.00 | | 442.00 | 17 885.00 |
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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 | 166 422.00 | 105 065.00 | 706.00 | 166 422.00 |
PE DEPRECIATION Total including other intangible assets | 19 617.00 | 11 501.00 | | 19 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 804.00 | 93 563.00 | 706.00 | 146 804.00 |
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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 | 123 256.00 | 123 256.00 | | 123 256.00 |
8D Social Security and Other Social Organizations | 244 730.00 | 244 730.00 | | 244 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 160.00 | 28 160.00 | | 28 160.00 |
UT Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
VH Loans with a maturity of more than one year at origin | 497 365.00 | 144 753.00 | 352 611.00 | 497 365.00 |
VK Loans repaid during the year | 71 927.00 | | | 71 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 582.00 | 468 582.00 | | 468 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 910.00 | 468 582.00 | 18 328.00 | 486 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 512.00 | 540 901.00 | 352 611.00 | 893 512.00 |
