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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 227 149.00 | 206 906.00 | 20 243.00 | 227 149.00 |
AT Other tangible assets | 1 134 919.00 | 800 716.00 | 334 203.00 | 1 134 919.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 163 386.00 | 1 008 588.00 | 2 154 799.00 | 3 163 386.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 168 292.00 | | 168 292.00 | 168 292.00 |
CH Prepaid expenses | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 228 616.00 | | 228 616.00 | 228 616.00 |
CO Grand total (0 to V) | 3 392 002.00 | 1 008 588.00 | 2 383 414.00 | 3 392 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 960 328.00 | 811 314.00 | | 960 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 888.00 | 149 015.00 | | 132 888.00 |
DJ Investment subsidies | 15 485.00 | 23 475.00 | | 15 485.00 |
DL TOTAL (I) | 1 163 701.00 | 1 038 803.00 | | 1 163 701.00 |
DU Loans and Debts from Credit Institutions (3) | 629 422.00 | 835 178.00 | | 629 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 251.00 | 523 297.00 | | 532 251.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 33 786.00 | 37 827.00 | | 33 786.00 |
DY Tax and social security liabilities | 23 156.00 | 39 946.00 | | 23 156.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 459.00 | | |
EC TOTAL (IV) | 1 219 713.00 | 1 436 708.00 | | 1 219 713.00 |
EE Grand total (I to V) | 2 383 414.00 | 2 475 511.00 | | 2 383 414.00 |
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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 | 3 124 595.00 | | 50 016.00 | 3 124 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 3 163 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 1 362 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 966.00 | | | 1 800 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 277.00 | | 50 016.00 | 1 323 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 897 124.00 | 115 125.00 | 3 661.00 | 897 124.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 158.00 | 115 125.00 | 3 661.00 | 896 158.00 |
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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 | 33 786.00 | 33 786.00 | | 33 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 351.00 | 532 351.00 | | 532 351.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 629 347.00 | 247 834.00 | 381 513.00 | 629 347.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 260 488.00 | | | 260 488.00 |
VP Miscellaneous | 36 216.00 | 36 216.00 | | 36 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 155.00 | 23 155.00 | | 23 155.00 |
VS Prepaid expenses | 19 241.00 | 19 241.00 | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 492.00 | 56 443.00 | 49.00 | 56 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 714.00 | 837 201.00 | 381 513.00 | 1 218 714.00 |
