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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 | 3 400.00 | 630.00 | 2 770.00 | 3 400.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 96 931.00 | 71 007.00 | 25 924.00 | 96 931.00 |
AR Technical installations, industrial equipment and tools | 169 416.00 | 129 600.00 | 39 816.00 | 169 416.00 |
AT Other tangible assets | 120 057.00 | 57 602.00 | 62 455.00 | 120 057.00 |
BH Other financial assets | 21 428.00 | | 21 428.00 | 21 428.00 |
BJ TOTAL (I) | 868 233.00 | 258 840.00 | 609 393.00 | 868 233.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BR Intermediate and finished products | 8 450.00 | | 8 450.00 | 8 450.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 70 239.00 | | 70 239.00 | 70 239.00 |
BZ Other receivables | 201 842.00 | | 201 842.00 | 201 842.00 |
CF Cash and cash equivalents | 357 734.00 | | 357 734.00 | 357 734.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 650 902.00 | | 650 902.00 | 650 902.00 |
CO Grand total (0 to V) | 1 519 134.00 | 258 840.00 | 1 260 294.00 | 1 519 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 557.00 | 140 257.00 | | 15 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 449.00 | 225 300.00 | | 339 449.00 |
DL TOTAL (I) | 363 806.00 | 374 357.00 | | 363 806.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 501 191.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 105 460.00 | | 67.00 |
DX Trade payables and related accounts | 217 156.00 | 268 382.00 | | 217 156.00 |
DY Tax and social security liabilities | 171 633.00 | 129 618.00 | | 171 633.00 |
EA Other liabilities | 7 633.00 | 4 739.00 | | 7 633.00 |
EC TOTAL (IV) | 896 489.00 | 1 009 391.00 | | 896 489.00 |
EE Grand total (I to V) | 1 260 294.00 | 1 383 747.00 | | 1 260 294.00 |
EG Accrued income and payables due within one year | 406 794.00 | 526 057.00 | | 406 794.00 |
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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 | 856 872.00 | | 44 930.00 | 856 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 428.00 | |
I4 DECREASES Grand Total | | 33 569.00 | 868 233.00 | |
IO DECREASES Total including other intangible assets | | | 460 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 569.00 | 386 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | 3 400.00 | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 144.00 | | 40 830.00 | 379 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | 700.00 | 20 728.00 |
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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 | 251 317.00 | 39 266.00 | 31 743.00 | 251 317.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 317.00 | 38 636.00 | 31 743.00 | 251 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 217 156.00 | 217 156.00 | | 217 156.00 |
8D Social Security and Other Social Organizations | 171 633.00 | 171 633.00 | | 171 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 21 428.00 | | 21 428.00 | 21 428.00 |
UX Other trade receivables | 70 239.00 | 70 239.00 | | 70 239.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 10 305.00 | 489 695.00 | 500 000.00 |
VK Loans repaid during the year | 1 191.00 | | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 842.00 | 201 842.00 | | 201 842.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 970.00 | 275 542.00 | 21 428.00 | 296 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 489.00 | 406 794.00 | 489 695.00 | 896 489.00 |
