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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 | 11 096.00 | 6 696.00 | 4 400.00 | 11 096.00 |
AH Goodwill | 520 000.00 | 50 000.00 | 470 000.00 | 520 000.00 |
AP Buildings | 41 534.00 | 41 534.00 | | 41 534.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 162 272.00 | 162 272.00 | | 162 272.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 762 193.00 | 270 803.00 | 491 390.00 | 762 193.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 10 745.00 | | 10 745.00 | 10 745.00 |
BX Customers and related accounts | 10 990.00 | | 10 990.00 | 10 990.00 |
BZ Other receivables | 32 366.00 | | 32 366.00 | 32 366.00 |
CF Cash and cash equivalents | 80 149.00 | | 80 149.00 | 80 149.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 138 205.00 | | 138 205.00 | 138 205.00 |
CO Grand total (0 to V) | 900 398.00 | 270 803.00 | 629 595.00 | 900 398.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 095.00 | 117 419.00 | | 154 095.00 |
DH Retained earnings | 54 704.00 | 54 704.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | 36 677.00 | | 32 622.00 |
DL TOTAL (I) | 461 421.00 | 428 799.00 | | 461 421.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 729.00 | 150 881.00 | | 24 729.00 |
DW Advances and down payments received on current orders | 2 237.00 | 3 186.00 | | 2 237.00 |
DX Trade payables and related accounts | 40 443.00 | 58 543.00 | | 40 443.00 |
DY Tax and social security liabilities | 16 331.00 | 17 821.00 | | 16 331.00 |
EA Other liabilities | 4 433.00 | 5 781.00 | | 4 433.00 |
EC TOTAL (IV) | 168 174.00 | 316 212.00 | | 168 174.00 |
EE Grand total (I to V) | 629 595.00 | 745 011.00 | | 629 595.00 |
EG Accrued income and payables due within one year | 88 174.00 | 316 212.00 | | 88 174.00 |
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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 | 762 193.00 | | | 762 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 762 193.00 | |
IO DECREASES Total including other intangible assets | | | 531 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 096.00 | | | 531 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 107.00 | | | 214 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 220 803.00 | | | 220 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 107.00 | | | 214 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 40 443.00 | 40 443.00 | | 40 443.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VC Group and associates | 19 348.00 | 19 348.00 | | 19 348.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 24 529.00 | 24 529.00 | | 24 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 003.00 | 56 003.00 | | 56 003.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 937.00 | 85 937.00 | 80 000.00 | 165 937.00 |
