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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 | 8 690.00 | 2 562.00 | 6 128.00 | 8 690.00 |
AH Goodwill | 744 041.00 | | 744 041.00 | 744 041.00 |
AJ Other Intangible Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
AP Buildings | 34 241.00 | 30 482.00 | 3 759.00 | 34 241.00 |
AR Technical installations, industrial equipment and tools | 189 701.00 | 147 794.00 | 41 907.00 | 189 701.00 |
AT Other tangible assets | 22 055.00 | 11 157.00 | 10 898.00 | 22 055.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 1 013 186.00 | 191 995.00 | 821 192.00 | 1 013 186.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 20 548.00 | | 20 548.00 | 20 548.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 256 458.00 | | 256 458.00 | 256 458.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 314 523.00 | | 314 523.00 | 314 523.00 |
CO Grand total (0 to V) | 1 327 709.00 | 191 995.00 | 1 135 715.00 | 1 327 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 418 931.00 | 418 280.00 | | 418 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 481.00 | 651.00 | | 83 481.00 |
DJ Investment subsidies | 8 583.00 | 14 316.00 | | 8 583.00 |
DL TOTAL (I) | 513 195.00 | 435 447.00 | | 513 195.00 |
DU Loans and Debts from Credit Institutions (3) | 431 333.00 | 561 300.00 | | 431 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 268.00 | 16 081.00 | | 16 268.00 |
DX Trade payables and related accounts | 115 933.00 | 126 000.00 | | 115 933.00 |
DY Tax and social security liabilities | 49 143.00 | 34 158.00 | | 49 143.00 |
EA Other liabilities | 9 842.00 | 383.00 | | 9 842.00 |
EC TOTAL (IV) | 622 520.00 | 737 921.00 | | 622 520.00 |
EE Grand total (I to V) | 1 135 715.00 | 1 173 369.00 | | 1 135 715.00 |
EG Accrued income and payables due within one year | 355 117.00 | | | 355 117.00 |
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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 | 1 010 635.00 | | 8 893.00 | 1 010 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 118.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 1 013 186.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 754 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 245 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 541.00 | | 8 872.00 | 746 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 997.00 | | | 250 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 097.00 | | 21.00 | 13 097.00 |
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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 | 167 008.00 | 29 987.00 | 5 000.00 | 167 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 62.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 508.00 | 29 925.00 | 5 000.00 | 164 508.00 |
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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 | 115 933.00 | 115 933.00 | | 115 933.00 |
8C Staff and Related Accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
8D Social Security and Other Social Organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
UX Other trade receivables | 20 548.00 | 20 548.00 | | 20 548.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VH Loans with a maturity of more than one year at origin | 431 333.00 | 163 931.00 | 267 402.00 | 431 333.00 |
VI Group and Associates | 16 268.00 | 16 268.00 | | 16 268.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 751.00 | | | 129 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 575.00 | 49 458.00 | 13 118.00 | 62 575.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 520.00 | 355 117.00 | 267 402.00 | 622 520.00 |
