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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 | 1 560.00 | 1 051.00 | 509.00 | 1 560.00 |
AH Goodwill | 144 430.00 | | 144 430.00 | 144 430.00 |
AR Technical installations, industrial equipment and tools | 256 706.00 | 248 351.00 | 8 355.00 | 256 706.00 |
AT Other tangible assets | 230 718.00 | 161 865.00 | 68 853.00 | 230 718.00 |
AV Fixed assets in progress | 117 256.00 | | 117 256.00 | 117 256.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 845 269.00 | 411 267.00 | 434 002.00 | 845 269.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BR Intermediate and finished products | 2 825.00 | | 2 825.00 | 2 825.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BV Advances and down payments on orders | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 479.00 | | 50 479.00 | 50 479.00 |
CF Cash and cash equivalents | 142 408.00 | | 142 408.00 | 142 408.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 210 739.00 | | 210 739.00 | 210 739.00 |
CO Grand total (0 to V) | 1 056 008.00 | 411 267.00 | 644 741.00 | 1 056 008.00 |
CS Evaluated investments - equity method | 86 000.00 | | 86 000.00 | 86 000.00 |
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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 |
DH Retained earnings | 148 902.00 | 39 532.00 | | 148 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 782.00 | 167 120.00 | | 110 782.00 |
DL TOTAL (I) | 281 684.00 | 228 652.00 | | 281 684.00 |
DU Loans and Debts from Credit Institutions (3) | 296 190.00 | | | 296 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 35 914.00 | 23 999.00 | | 35 914.00 |
DY Tax and social security liabilities | 30 940.00 | 30 886.00 | | 30 940.00 |
EC TOTAL (IV) | 363 058.00 | 54 885.00 | | 363 058.00 |
EE Grand total (I to V) | 644 741.00 | 283 537.00 | | 644 741.00 |
EG Accrued income and payables due within one year | 363 058.00 | 54 885.00 | | 363 058.00 |
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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 | 510 971.00 | | 216 942.00 | 510 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 500.00 | |
I4 DECREASES Grand Total | | | 727 913.00 | |
IO DECREASES Total including other intangible assets | | | 145 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | 144 430.00 | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 411.00 | | 64 012.00 | 423 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | 8 500.00 | 86 000.00 |
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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 | 393 481.00 | 17 785.00 | | 393 481.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 390.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 821.00 | 17 395.00 | | 392 821.00 |
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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 | 35 914.00 | 35 914.00 | | 35 914.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 296 190.00 | | 189 934.00 | 296 190.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 965.00 | 49 965.00 | | 49 965.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 416.00 | 53 816.00 | 8 600.00 | 62 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 058.00 | 66 869.00 | 189 934.00 | 363 058.00 |
