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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 74 500.00 | 44 700.00 | 29 800.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 79 822.00 | 57 087.00 | 22 735.00 | 79 822.00 |
AT Other tangible assets | 323 043.00 | 220 056.00 | 102 986.00 | 323 043.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 483 948.00 | 322 295.00 | 161 652.00 | 483 948.00 |
BT Goods | 40 903.00 | | 40 903.00 | 40 903.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 304 352.00 | | 304 352.00 | 304 352.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 357 457.00 | | 357 457.00 | 357 457.00 |
CO Grand total (0 to V) | 841 405.00 | 322 295.00 | 519 110.00 | 841 405.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 112 309.00 | 114 006.00 | | 112 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 086.00 | -1 697.00 | | 65 086.00 |
DL TOTAL (I) | 185 646.00 | 120 559.00 | | 185 646.00 |
DU Loans and Debts from Credit Institutions (3) | 134 295.00 | 168 445.00 | | 134 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 815.00 | 119 815.00 | | 69 815.00 |
DX Trade payables and related accounts | 29 849.00 | 24 577.00 | | 29 849.00 |
DY Tax and social security liabilities | 99 502.00 | 67 408.00 | | 99 502.00 |
EC TOTAL (IV) | 333 463.00 | 380 247.00 | | 333 463.00 |
EE Grand total (I to V) | 519 110.00 | 500 806.00 | | 519 110.00 |
EG Accrued income and payables due within one year | 234 116.00 | 246 304.00 | | 234 116.00 |
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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 | 513 478.00 | | 4 832.00 | 513 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 34 361.00 | 483 948.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 361.00 | 402 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 395.00 | | 4 832.00 | 432 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 306 873.00 | 49 061.00 | 33 638.00 | 306 873.00 |
PE DEPRECIATION Total including other intangible assets | 37 701.00 | 7 450.00 | | 37 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 172.00 | 41 611.00 | 33 638.00 | 269 172.00 |
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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 | 29 849.00 | 29 849.00 | | 29 849.00 |
8C Staff and Related Accounts | 42 439.00 | 42 439.00 | | 42 439.00 |
8D Social Security and Other Social Organizations | 41 889.00 | 41 889.00 | | 41 889.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 133 943.00 | 34 596.00 | 99 347.00 | 133 943.00 |
VI Group and Associates | 69 816.00 | 69 816.00 | | 69 816.00 |
VK Loans repaid during the year | 34 355.00 | | | 34 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 960.00 | 11 829.00 | 6 131.00 | 17 960.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 464.00 | 234 117.00 | 99 347.00 | 333 464.00 |
