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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 | 67 465.00 | 45 390.00 | 22 074.00 | 67 465.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 250.00 | 19 250.00 | | 19 250.00 |
AR Technical installations, industrial equipment and tools | 1 266.00 | 1 109.00 | 156.00 | 1 266.00 |
AT Other tangible assets | 557 210.00 | 326 049.00 | 231 161.00 | 557 210.00 |
BH Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 1 146 891.00 | 391 799.00 | 755 092.00 | 1 146 891.00 |
BT Goods | 450 119.00 | | 450 119.00 | 450 119.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 438 545.00 | | 438 545.00 | 438 545.00 |
CH Prepaid expenses | 36 370.00 | | 36 370.00 | 36 370.00 |
CJ TOTAL (II) | 945 400.00 | | 945 400.00 | 945 400.00 |
CO Grand total (0 to V) | 2 092 291.00 | 391 799.00 | 1 700 492.00 | 2 092 291.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -349 066.00 | -396 125.00 | | -349 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | 47 059.00 | | 133 084.00 |
DL TOTAL (I) | 644 018.00 | 510 934.00 | | 644 018.00 |
DU Loans and Debts from Credit Institutions (3) | 289 520.00 | 540 213.00 | | 289 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 694.00 | 383 198.00 | | 388 694.00 |
DW Advances and down payments received on current orders | 5 877.00 | 14 782.00 | | 5 877.00 |
DX Trade payables and related accounts | 198 137.00 | 221 358.00 | | 198 137.00 |
DY Tax and social security liabilities | 174 246.00 | 140 855.00 | | 174 246.00 |
EC TOTAL (IV) | 1 056 475.00 | 1 300 406.00 | | 1 056 475.00 |
EE Grand total (I to V) | 1 700 492.00 | 1 811 340.00 | | 1 700 492.00 |
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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 | 1 209 330.00 | | 36 744.00 | 1 209 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 183.00 | 151 700.00 | |
I4 DECREASES Grand Total | | 99 183.00 | 1 146 891.00 | |
IO DECREASES Total including other intangible assets | | | 436 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 725.00 | | 24 990.00 | 411 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 212.00 | | 5 264.00 | 553 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 393.00 | | 6 490.00 | 244 393.00 |
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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 | 333 768.00 | 58 031.00 | | 333 768.00 |
PE DEPRECIATION Total including other intangible assets | 61 293.00 | 3 348.00 | | 61 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 475.00 | 54 683.00 | | 272 475.00 |
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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 | 198 137.00 | 198 137.00 | | 198 137.00 |
8C Staff and Related Accounts | 39 156.00 | 39 156.00 | | 39 156.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
UT Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
VB VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VH Loans with a maturity of more than one year at origin | 289 520.00 | 123 388.00 | 166 132.00 | 289 520.00 |
VI Group and Associates | 388 694.00 | 388 694.00 | | 388 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 36 370.00 | 36 370.00 | | 36 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 656.00 | 54 956.00 | 51 700.00 | 106 656.00 |
VW VAT | 100 463.00 | 100 463.00 | | 100 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 597.00 | 884 466.00 | 166 132.00 | 1 050 597.00 |
