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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
AH Goodwill | 441 113.00 | | 441 113.00 | 441 113.00 |
AP Buildings | 182 947.00 | 36 583.00 | 146 364.00 | 182 947.00 |
AR Technical installations, industrial equipment and tools | 475 396.00 | 382 893.00 | 92 503.00 | 475 396.00 |
AT Other tangible assets | 609 933.00 | 552 288.00 | 57 645.00 | 609 933.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 726 494.00 | 973 764.00 | 752 729.00 | 1 726 494.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 427.00 | | 18 427.00 | 18 427.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 459 638.00 | | 459 638.00 | 459 638.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 508 849.00 | | 508 849.00 | 508 849.00 |
CO Grand total (0 to V) | 2 235 342.00 | 973 764.00 | 1 261 578.00 | 2 235 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 096.00 | 10 736.00 | | 10 096.00 |
DB Share, merger, contribution premiums, etc. | 247 264.00 | 247 264.00 | | 247 264.00 |
DD Legal reserve (1) | 1 010.00 | 1 074.00 | | 1 010.00 |
DG Other reserves | 697 487.00 | 761 240.00 | | 697 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 149.00 | 125 023.00 | | 112 149.00 |
DL TOTAL (I) | 1 068 006.00 | 1 145 337.00 | | 1 068 006.00 |
DU Loans and Debts from Credit Institutions (3) | 122 635.00 | 100 617.00 | | 122 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 6 109.00 | | 1 046.00 |
DX Trade payables and related accounts | 13 705.00 | 34 082.00 | | 13 705.00 |
DY Tax and social security liabilities | 49 169.00 | 69 104.00 | | 49 169.00 |
EA Other liabilities | 7 017.00 | | | 7 017.00 |
EC TOTAL (IV) | 193 572.00 | 209 912.00 | | 193 572.00 |
EE Grand total (I to V) | 1 261 578.00 | 1 355 249.00 | | 1 261 578.00 |
EG Accrued income and payables due within one year | 97 700.00 | 134 421.00 | | 97 700.00 |
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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 | 1 639 945.00 | | 102 808.00 | 1 639 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 105.00 | |
I4 DECREASES Grand Total | | 16 259.00 | 1 726 494.00 | |
IO DECREASES Total including other intangible assets | | | 458 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 231.00 | 1 268 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 113.00 | | | 458 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 714.00 | | 102 793.00 | 1 180 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 15.00 | 1 118.00 |
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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 | 947 707.00 | 41 288.00 | 15 231.00 | 947 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 707.00 | 41 288.00 | 15 231.00 | 945 707.00 |
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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
8C Staff and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 13 893.00 | 13 893.00 | | 13 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UX Other trade receivables | 18 427.00 | 18 427.00 | | 18 427.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VH Loans with a maturity of more than one year at origin | 122 635.00 | 26 763.00 | 81 869.00 | 122 635.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 57 375.00 | | | 57 375.00 |
VK Loans repaid during the year | 35 347.00 | | | 35 347.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 968.00 | 44 968.00 | | 44 968.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 572.00 | 97 700.00 | 81 869.00 | 193 572.00 |
