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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 121 214.00 | 107 442.00 | 13 773.00 | 121 214.00 |
AT Other tangible assets | 284 361.00 | 158 964.00 | 125 397.00 | 284 361.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 517 260.00 | 268 590.00 | 248 670.00 | 517 260.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 189 803.00 | | 189 803.00 | 189 803.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CF Cash and cash equivalents | 201 297.00 | | 201 297.00 | 201 297.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 436 436.00 | | 436 436.00 | 436 436.00 |
CO Grand total (0 to V) | 953 696.00 | 268 590.00 | 685 106.00 | 953 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 284.00 | 172 084.00 | | 174 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 2 200.00 | | 21.00 |
DL TOTAL (I) | 182 555.00 | 182 534.00 | | 182 555.00 |
DU Loans and Debts from Credit Institutions (3) | 83 928.00 | 98 869.00 | | 83 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 651.00 | 86 148.00 | | 104 651.00 |
DX Trade payables and related accounts | 231 761.00 | 260 393.00 | | 231 761.00 |
DY Tax and social security liabilities | 79 881.00 | 79 501.00 | | 79 881.00 |
EA Other liabilities | 306.00 | 371.00 | | 306.00 |
EB Prepaid income (2) | 2 024.00 | 2 555.00 | | 2 024.00 |
EC TOTAL (IV) | 502 551.00 | 527 838.00 | | 502 551.00 |
EE Grand total (I to V) | 685 106.00 | 710 372.00 | | 685 106.00 |
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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 | 501 583.00 | 19 720.00 | | 501 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 043.00 | 517 260.00 | |
IO DECREASES Total including other intangible assets | | | 104 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 405 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 185.00 | | | 104 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 898.00 | 19 720.00 | | 389 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 246 224.00 | 25 617.00 | 3 251.00 | 246 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 113.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 152.00 | 25 503.00 | 3 251.00 | 244 152.00 |
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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 | 231 761.00 | 231 761.00 | | 231 761.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 46 096.00 | 46 096.00 | | 46 096.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 83 929.00 | 15 034.00 | 61 123.00 | 83 929.00 |
VI Group and Associates | 104 651.00 | 104 651.00 | | 104 651.00 |
VK Loans repaid during the year | 14 937.00 | | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 634.00 | 18 634.00 | | 18 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | 44 618.00 | 7 500.00 | 52 118.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 551.00 | 433 656.00 | 61 123.00 | 502 551.00 |
