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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 | 6 895.00 | 1 790.00 | 5 104.00 | 6 895.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 33 111.00 | 19 645.00 | 13 466.00 | 33 111.00 |
AT Other tangible assets | 149 874.00 | 83 313.00 | 66 561.00 | 149 874.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 475 179.00 | 104 748.00 | 370 431.00 | 475 179.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BN Goods in progress | 156 389.00 | | 156 389.00 | 156 389.00 |
BX Customers and related accounts | 147 170.00 | 7 454.00 | 139 716.00 | 147 170.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 124 756.00 | | 124 756.00 | 124 756.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 463 414.00 | 7 454.00 | 455 959.00 | 463 414.00 |
CO Grand total (0 to V) | 938 593.00 | 112 202.00 | 826 391.00 | 938 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 113.00 | 25 465.00 | | 29 113.00 |
DG Other reserves | 102 688.00 | 73 360.00 | | 102 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | 72 977.00 | | 45 310.00 |
DJ Investment subsidies | 11 800.00 | | | 11 800.00 |
DL TOTAL (I) | 588 911.00 | 571 802.00 | | 588 911.00 |
DU Loans and Debts from Credit Institutions (3) | 44 452.00 | 9 746.00 | | 44 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | 34 172.00 | | 10 611.00 |
DX Trade payables and related accounts | 12 907.00 | 16 454.00 | | 12 907.00 |
DY Tax and social security liabilities | 169 509.00 | 186 478.00 | | 169 509.00 |
EC TOTAL (IV) | 237 479.00 | 246 850.00 | | 237 479.00 |
EE Grand total (I to V) | 826 391.00 | 818 652.00 | | 826 391.00 |
EG Accrued income and payables due within one year | 28 922.00 | 5 590.00 | | 28 922.00 |
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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 | 443 301.00 | | 63 443.00 | 443 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 31 564.00 | 475 179.00 | |
IO DECREASES Total including other intangible assets | | | 291 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 564.00 | 182 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | 6 895.00 | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 001.00 | | 56 548.00 | 158 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 120 278.00 | 16 035.00 | 31 564.00 | 120 278.00 |
PE DEPRECIATION Total including other intangible assets | | 1 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 278.00 | 14 244.00 | 31 564.00 | 120 278.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 169 509.00 | 169 509.00 | | 169 509.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 147 170.00 | 147 170.00 | | 147 170.00 |
VH Loans with a maturity of more than one year at origin | 44 452.00 | 15 531.00 | 28 922.00 | 44 452.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VJ Loans taken out during the year | 40 260.00 | | | 40 260.00 |
VK Loans repaid during the year | 5 554.00 | | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 535.00 | 171 235.00 | 300.00 | 171 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 479.00 | 208 558.00 | 28 922.00 | 237 479.00 |
