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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 | 21 190.00 | 11 649.00 | 9 541.00 | 21 190.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 218 977.00 | 152 936.00 | 66 041.00 | 218 977.00 |
AT Other tangible assets | 3 363 171.00 | 2 492 748.00 | 870 422.00 | 3 363 171.00 |
BF Loans | | | | |
BH Other financial assets | 25 910.00 | | 25 910.00 | 25 910.00 |
BJ TOTAL (I) | 4 259 248.00 | 2 657 333.00 | 1 601 915.00 | 4 259 248.00 |
BL Raw materials, supplies | 88 349.00 | | 88 349.00 | 88 349.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 58 833.00 | 10 780.00 | 48 053.00 | 58 833.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 83 682.00 | | 83 682.00 | 83 682.00 |
CJ TOTAL (II) | 296 121.00 | 10 780.00 | 285 341.00 | 296 121.00 |
CO Grand total (0 to V) | 4 555 369.00 | 2 668 113.00 | 1 887 256.00 | 4 555 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 877 450.00 | 877 450.00 | | 877 450.00 |
DH Retained earnings | -21 975.00 | 3 537.00 | | -21 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 883.00 | -25 512.00 | | 22 883.00 |
DL TOTAL (I) | 886 858.00 | 863 975.00 | | 886 858.00 |
DU Loans and Debts from Credit Institutions (3) | 752 790.00 | 545 503.00 | | 752 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 558.00 | 144 963.00 | | 13 558.00 |
DX Trade payables and related accounts | 70 078.00 | 92 967.00 | | 70 078.00 |
DY Tax and social security liabilities | 163 972.00 | 118 384.00 | | 163 972.00 |
EC TOTAL (IV) | 1 000 398.00 | 901 817.00 | | 1 000 398.00 |
EE Grand total (I to V) | 1 887 256.00 | 1 765 792.00 | | 1 887 256.00 |
EG Accrued income and payables due within one year | 516 984.00 | 422 959.00 | | 516 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 867.00 | | | 144 867.00 |
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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 | 3 994 372.00 | | 270 417.00 | 3 994 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 542.00 | 25 910.00 | |
I4 DECREASES Grand Total | | 5 542.00 | 4 259 247.00 | |
IO DECREASES Total including other intangible assets | | | 651 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 475.00 | | 18 715.00 | 632 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 445.00 | | 251 702.00 | 3 330 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 452.00 | | | 31 452.00 |
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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 | 2 426 023.00 | 231 310.00 | | 2 426 023.00 |
PE DEPRECIATION Total including other intangible assets | | 11 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 023.00 | 219 661.00 | | 2 426 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 11 649.00 | | |
6E on fixed assets – tangible | 2 426 023.00 | 219 661.00 | | 2 426 023.00 |
6X Other provisions for depreciation | 12 526.00 | | 1 746.00 | 12 526.00 |
7B Total provisions for depreciation | 2 438 549.00 | 231 310.00 | 1 746.00 | 2 438 549.00 |
7C Grand total | 2 438 549.00 | 231 310.00 | 1 746.00 | 2 438 549.00 |
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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 | 13 558.00 | 13 558.00 | | 13 558.00 |
8B Suppliers and Related Accounts | 70 078.00 | 70 078.00 | | 70 078.00 |
8D Social Security and Other Social Organizations | 163 972.00 | 163 972.00 | | 163 972.00 |
UT Other financial assets | 25 910.00 | | 25 910.00 | 25 910.00 |
VG Loans with a maturity of up to one year at origin | 752 790.00 | 269 376.00 | 479 894.00 | 752 790.00 |
VS Prepaid expenses | 296 121.00 | 296 121.00 | | 296 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 031.00 | 296 121.00 | 25 910.00 | 322 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 398.00 | 516 984.00 | 479 894.00 | 1 000 398.00 |
