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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 158 030.00 | 145 083.00 | 12 947.00 | 158 030.00 |
AT Other tangible assets | 427 627.00 | 341 449.00 | 86 178.00 | 427 627.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 809 577.00 | 488 352.00 | 321 225.00 | 809 577.00 |
BL Raw materials, supplies | 6 865.00 | | 6 865.00 | 6 865.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
CD Marketable securities | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 169 968.00 | | 169 966.00 | 169 968.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 246 592.00 | | 246 592.00 | 246 592.00 |
CO Grand total (0 to V) | 1 056 169.00 | 488 352.00 | 567 817.00 | 1 056 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663.00 | | | 7 663.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 285 777.00 | | | 285 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | | | 14 469.00 |
DL TOTAL (I) | 308 672.00 | | | 308 672.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 77 242.00 | | | 77 242.00 |
DY Tax and social security liabilities | 31 904.00 | | | 31 904.00 |
EC TOTAL (IV) | 259 146.00 | | | 259 146.00 |
EE Grand total (I to V) | 567 817.00 | | | 567 817.00 |
EG Accrued income and payables due within one year | 109 146.00 | | | 109 146.00 |
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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 | 806 325.00 | | 3 315.00 | 806 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 63.00 | 809 577.00 | |
IO DECREASES Total including other intangible assets | | | 208 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 820.00 | | | 208 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 342.00 | | 3 315.00 | 582 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163.00 | | | 15 163.00 |
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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 | 452 721.00 | 35 631.00 | | 452 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 901.00 | 35 631.00 | | 450 901.00 |
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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 | 77 242.00 | 77 242.00 | | 77 242.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 030.00 | | | 150 030.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VM Income taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 16 821.00 | 16 821.00 | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 382.00 | 60 282.00 | 15 100.00 | 75 382.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 146.00 | 109 146.00 | 150 000.00 | 259 146.00 |
