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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 | 24 838.00 | 1 838.00 | 23 000.00 | 24 838.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AJ Other Intangible Assets | 457 988.00 | | 457 988.00 | 457 988.00 |
AR Technical installations, industrial equipment and tools | 370 182.00 | 226 786.00 | 143 396.00 | 370 182.00 |
AT Other tangible assets | 804 684.00 | 465 468.00 | 339 216.00 | 804 684.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 080 792.00 | 694 092.00 | 1 386 700.00 | 2 080 792.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 484 246.00 | | 484 246.00 | 484 246.00 |
CF Cash and cash equivalents | 312 115.00 | | 312 115.00 | 312 115.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 823 669.00 | | 823 669.00 | 823 669.00 |
CO Grand total (0 to V) | 2 904 461.00 | 694 092.00 | 2 210 369.00 | 2 904 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 000 120.00 | 1 000 120.00 | | 1 000 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 106.00 | 253 559.00 | | 398 106.00 |
DL TOTAL (I) | 1 410 326.00 | 1 265 779.00 | | 1 410 326.00 |
DU Loans and Debts from Credit Institutions (3) | 674 481.00 | 761 920.00 | | 674 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 458.00 | | |
DX Trade payables and related accounts | 38 422.00 | 95 417.00 | | 38 422.00 |
DY Tax and social security liabilities | 29 728.00 | 55 599.00 | | 29 728.00 |
EA Other liabilities | 5 829.00 | 53.00 | | 5 829.00 |
EB Prepaid income (2) | 51 583.00 | 79 440.00 | | 51 583.00 |
EC TOTAL (IV) | 800 043.00 | 999 887.00 | | 800 043.00 |
EE Grand total (I to V) | 2 210 369.00 | 2 265 665.00 | | 2 210 369.00 |
EG Accrued income and payables due within one year | 284 124.00 | 376 963.00 | | 284 124.00 |
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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 | 2 075 782.00 | | 5 890.00 | 2 075 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 880.00 | 2 080 792.00 | |
IO DECREASES Total including other intangible assets | | | 905 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 1 174 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 826.00 | | | 905 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 856.00 | | 5 890.00 | 1 169 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 577 946.00 | 116 485.00 | 338.00 | 577 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 108.00 | 116 485.00 | 338.00 | 576 108.00 |
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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 | 38 422.00 | 38 422.00 | | 38 422.00 |
8D Social Security and Other Social Organizations | 29 728.00 | 29 728.00 | | 29 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
8L Deferred income | 51 583.00 | 51 583.00 | | 51 583.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 674 481.00 | 390 357.00 | 284 124.00 | 674 481.00 |
VK Loans repaid during the year | 87 439.00 | | | 87 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 246.00 | 484 246.00 | | 484 246.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 636.00 | 500 536.00 | 100.00 | 500 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 043.00 | 515 919.00 | 284 124.00 | 800 043.00 |
