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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 | 7 637.00 | 3 364.00 | 4 273.00 | 7 637.00 |
AH Goodwill | 267 584.00 | | 267 584.00 | 267 584.00 |
AR Technical installations, industrial equipment and tools | 391 429.00 | 244 042.00 | 147 387.00 | 391 429.00 |
AT Other tangible assets | 199 675.00 | 115 961.00 | 83 714.00 | 199 675.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 885 726.00 | 363 366.00 | 522 360.00 | 885 726.00 |
BT Goods | 260 234.00 | | 260 234.00 | 260 234.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 408 220.00 | | 408 220.00 | 408 220.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 726 938.00 | | 726 938.00 | 726 938.00 |
CO Grand total (0 to V) | 1 612 664.00 | 363 366.00 | 1 249 298.00 | 1 612 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 491.00 | 187 827.00 | | 260 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 394.00 | 72 664.00 | | 62 394.00 |
DL TOTAL (I) | 366 885.00 | 304 491.00 | | 366 885.00 |
DU Loans and Debts from Credit Institutions (3) | 428 001.00 | 433 176.00 | | 428 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 381.00 | 137 215.00 | | 128 381.00 |
DX Trade payables and related accounts | 213 669.00 | 147 956.00 | | 213 669.00 |
DY Tax and social security liabilities | 112 362.00 | 89 025.00 | | 112 362.00 |
EA Other liabilities | | 1 334.00 | | |
EC TOTAL (IV) | 882 413.00 | 808 707.00 | | 882 413.00 |
EE Grand total (I to V) | 1 249 298.00 | 1 113 198.00 | | 1 249 298.00 |
EG Accrued income and payables due within one year | 427 875.00 | 459 604.00 | | 427 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
EI Including equity loans | 128 381.00 | | | 128 381.00 |
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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 | 841 506.00 | | 156 352.00 | 841 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 401.00 | |
I4 DECREASES Grand Total | | 112 133.00 | 885 726.00 | |
IO DECREASES Total including other intangible assets | | 2 182.00 | 275 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 951.00 | 597 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 402.00 | | | 277 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 703.00 | | 156 352.00 | 550 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 401.00 | | | 13 401.00 |
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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 | 303 514.00 | 141 663.00 | 81 810.00 | 303 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 2 546.00 | 2 182.00 | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 514.00 | 139 117.00 | 79 629.00 | 300 514.00 |
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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 | 213 669.00 | 213 669.00 | | 213 669.00 |
8C Staff and Related Accounts | 58 627.00 | 58 627.00 | | 58 627.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 427 851.00 | -26 687.00 | 447 086.00 | 427 851.00 |
VI Group and Associates | 128 381.00 | 128 381.00 | | 128 381.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 82 407.00 | | | 82 407.00 |
VM Income taxes | 18 318.00 | 18 318.00 | | 18 318.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 889.00 | 54 589.00 | 4 300.00 | 58 889.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 413.00 | 427 875.00 | 447 086.00 | 882 413.00 |
