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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 | | | | |
AH Goodwill | 410 820.00 | | 410 820.00 | 410 820.00 |
AR Technical installations, industrial equipment and tools | 204 552.00 | 157 128.00 | 47 424.00 | 204 552.00 |
AT Other tangible assets | 1 574 502.00 | 958 444.00 | 616 059.00 | 1 574 502.00 |
BH Other financial assets | 55 604.00 | | 55 604.00 | 55 604.00 |
BJ TOTAL (I) | 2 245 478.00 | 1 115 571.00 | 1 129 906.00 | 2 245 478.00 |
BL Raw materials, supplies | 16 609.00 | | 16 609.00 | 16 609.00 |
BT Goods | 482 044.00 | | 482 044.00 | 482 044.00 |
BX Customers and related accounts | 848 605.00 | 133 702.00 | 714 904.00 | 848 605.00 |
BZ Other receivables | 92 097.00 | | 92 097.00 | 92 097.00 |
CF Cash and cash equivalents | 870 294.00 | | 870 294.00 | 870 294.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 2 316 528.00 | 133 702.00 | 2 182 827.00 | 2 316 528.00 |
CO Grand total (0 to V) | 4 562 006.00 | 1 249 273.00 | 3 312 733.00 | 4 562 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 959 277.00 | 941 828.00 | | 959 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 707.00 | 17 449.00 | | -761 707.00 |
DL TOTAL (I) | 285 570.00 | 1 047 277.00 | | 285 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 393.00 | 661 651.00 | | 1 084 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 653.00 | 689 653.00 | | 844 653.00 |
DW Advances and down payments received on current orders | 2 694.00 | 2 663.00 | | 2 694.00 |
DX Trade payables and related accounts | 426 013.00 | 595 675.00 | | 426 013.00 |
DY Tax and social security liabilities | 666 047.00 | 246 197.00 | | 666 047.00 |
EA Other liabilities | 3 363.00 | 3 217.00 | | 3 363.00 |
EC TOTAL (IV) | 3 027 163.00 | 2 199 054.00 | | 3 027 163.00 |
EE Grand total (I to V) | 3 312 733.00 | 3 246 332.00 | | 3 312 733.00 |
EG Accrued income and payables due within one year | 2 245 211.00 | 1 973 147.00 | | 2 245 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 610.00 | 281 432.00 | | 16 610.00 |
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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 | 2 217 007.00 | | 55 579.00 | 2 217 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 604.00 | |
I4 DECREASES Grand Total | | 27 109.00 | 2 245 478.00 | |
IO DECREASES Total including other intangible assets | | 14 150.00 | 410 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 1 779 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 970.00 | | | 424 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 488.00 | | 55 525.00 | 1 736 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 550.00 | | 54.00 | 55 550.00 |
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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 | 999 747.00 | 138 922.00 | 23 097.00 | 999 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 1 415.00 | 10 278.00 | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 883.00 | 137 507.00 | 12 819.00 | 990 883.00 |
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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 | 426 013.00 | 426 013.00 | | 426 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 55 604.00 | | 55 604.00 | 55 604.00 |
UX Other trade receivables | 848 605.00 | 848 605.00 | | 848 605.00 |
VG Loans with a maturity of up to one year at origin | 16 610.00 | 16 610.00 | | 16 610.00 |
VH Loans with a maturity of more than one year at origin | 1 067 783.00 | 288 525.00 | 779 258.00 | 1 067 783.00 |
VI Group and Associates | 844 653.00 | 844 653.00 | | 844 653.00 |
VJ Loans taken out during the year | 846 500.00 | | | 846 500.00 |
VK Loans repaid during the year | 158 936.00 | | | 158 936.00 |
VP Miscellaneous | 92 097.00 | 92 097.00 | | 92 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 047.00 | 666 047.00 | | 666 047.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 185.00 | 947 581.00 | 55 604.00 | 1 003 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 469.00 | 2 245 211.00 | 779 258.00 | 3 024 469.00 |
