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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 | 6 348.00 | 3 735.00 | 2 613.00 | 6 348.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 186 946.00 | 171 070.00 | 15 876.00 | 186 946.00 |
AT Other tangible assets | 256 145.00 | 230 733.00 | 25 411.00 | 256 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 579 059.00 | 405 539.00 | 173 519.00 | 579 059.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 10 538.00 | | 10 538.00 | 10 538.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 40 451.00 | | 40 451.00 | 40 451.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 74 819.00 | | 74 819.00 | 74 819.00 |
CO Grand total (0 to V) | 653 878.00 | 405 539.00 | 248 339.00 | 653 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -96 587.00 | -91 054.00 | | -96 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 943.00 | -5 532.00 | | 87 943.00 |
DL TOTAL (I) | 41 664.00 | -46 279.00 | | 41 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 603.00 | 220 383.00 | | 112 603.00 |
DW Advances and down payments received on current orders | 341.00 | 65.00 | | 341.00 |
DX Trade payables and related accounts | 63 117.00 | 71 567.00 | | 63 117.00 |
DY Tax and social security liabilities | 30 611.00 | 23 211.00 | | 30 611.00 |
EC TOTAL (IV) | 206 674.00 | 315 248.00 | | 206 674.00 |
EE Grand total (I to V) | 248 339.00 | 268 969.00 | | 248 339.00 |
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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 | 557 727.00 | | 21 821.00 | 557 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 490.00 | 579 059.00 | |
IO DECREASES Total including other intangible assets | | | 135 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 443 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 930.00 | | | 135 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 760.00 | | 21 821.00 | 421 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 393 500.00 | 12 528.00 | 490.00 | 393 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 435.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 200.00 | 12 093.00 | 490.00 | 390 200.00 |
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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 | 63 117.00 | 63 117.00 | | 63 117.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 5 754.00 | 5 754.00 | | 5 754.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 112 603.00 | 112 603.00 | | 112 603.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 669.00 | 19 647.00 | 21.00 | 19 669.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 332.00 | 206 332.00 | | 206 332.00 |
