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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 | 10 000.00 | 6 504.00 | 3 496.00 | 10 000.00 |
AH Goodwill | 590 350.00 | | 590 350.00 | 590 350.00 |
AR Technical installations, industrial equipment and tools | 301 161.00 | 285 845.00 | 15 316.00 | 301 161.00 |
AT Other tangible assets | 75 881.00 | 48 645.00 | 27 235.00 | 75 881.00 |
BH Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BJ TOTAL (I) | 1 000 127.00 | 340 995.00 | 659 132.00 | 1 000 127.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 14 866.00 | | 14 866.00 | 14 866.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 46 507.00 | | 46 507.00 | 46 507.00 |
CO Grand total (0 to V) | 1 046 635.00 | 340 995.00 | 705 640.00 | 1 046 635.00 |
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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 | 294 753.00 | 280 351.00 | | 294 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 916.00 | 14 403.00 | | 17 916.00 |
DL TOTAL (I) | 356 669.00 | 338 753.00 | | 356 669.00 |
DU Loans and Debts from Credit Institutions (3) | 57 140.00 | 96 010.00 | | 57 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 210.00 | 211 110.00 | | 205 210.00 |
DX Trade payables and related accounts | 33 481.00 | 52 289.00 | | 33 481.00 |
DY Tax and social security liabilities | 51 650.00 | 46 078.00 | | 51 650.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 348 971.00 | 405 486.00 | | 348 971.00 |
EE Grand total (I to V) | 705 640.00 | 744 239.00 | | 705 640.00 |
EG Accrued income and payables due within one year | 333 692.00 | 381 582.00 | | 333 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 956.00 | 271.00 | | 6 956.00 |
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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 | 1 000 234.00 | | 21 614.00 | 1 000 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 736.00 | |
I4 DECREASES Grand Total | | 21 720.00 | 1 000 127.00 | |
IO DECREASES Total including other intangible assets | | | 600 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 720.00 | 377 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 350.00 | | | 600 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 686.00 | | 21 076.00 | 377 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 198.00 | | 538.00 | 22 198.00 |
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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 | 343 940.00 | 18 775.00 | 21 720.00 | 343 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | 2 000.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 436.00 | 16 775.00 | 21 720.00 | 339 436.00 |
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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 | 33 481.00 | 33 481.00 | | 33 481.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 17 711.00 | 17 711.00 | | 17 711.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
UY Staff and related accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 6 956.00 | 6 956.00 | | 6 956.00 |
VH Loans with a maturity of more than one year at origin | 50 184.00 | 33 905.00 | 16 279.00 | 50 184.00 |
VI Group and Associates | 205 210.00 | 205 210.00 | | 205 210.00 |
VJ Loans taken out during the year | 19 964.00 | | | 19 964.00 |
VK Loans repaid during the year | 65 518.00 | | | 65 518.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 420.00 | 26 682.00 | 22 736.00 | 49 420.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 971.00 | 332 692.00 | 16 279.00 | 348 971.00 |
