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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 1 001 792.00 | | 1 001 792.00 | 1 001 792.00 |
AR Technical installations, industrial equipment and tools | 135 362.00 | 131 009.00 | 4 354.00 | 135 362.00 |
AT Other tangible assets | 297 686.00 | 274 196.00 | 23 490.00 | 297 686.00 |
BH Other financial assets | 22 798.00 | | 22 798.00 | 22 798.00 |
BJ TOTAL (I) | 1 460 904.00 | 408 395.00 | 1 052 510.00 | 1 460 904.00 |
BL Raw materials, supplies | 47 767.00 | | 47 767.00 | 47 767.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 94 060.00 | | 94 060.00 | 94 060.00 |
CO Grand total (0 to V) | 1 554 964.00 | 408 395.00 | 1 146 569.00 | 1 554 964.00 |
CP Shares due in less than one year | 22 798.00 | | | 22 798.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 481 411.00 | 387 742.00 | | 481 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 739.00 | 93 669.00 | | 72 739.00 |
DL TOTAL (I) | 609 149.00 | 536 411.00 | | 609 149.00 |
DU Loans and Debts from Credit Institutions (3) | 303 462.00 | 328 758.00 | | 303 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 2 715.00 | | 950.00 |
DX Trade payables and related accounts | 59 879.00 | 77 514.00 | | 59 879.00 |
DY Tax and social security liabilities | 173 129.00 | 193 431.00 | | 173 129.00 |
EC TOTAL (IV) | 537 420.00 | 602 418.00 | | 537 420.00 |
EE Grand total (I to V) | 1 146 569.00 | 1 138 829.00 | | 1 146 569.00 |
EG Accrued income and payables due within one year | 383 353.00 | 543 736.00 | | 383 353.00 |
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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 | 1 450 840.00 | | 10 064.00 | 1 450 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 874.00 | |
I4 DECREASES Grand Total | | | 1 460 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 982.00 | | | 1 004 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 984.00 | | 10 064.00 | 422 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 874.00 | | | 22 874.00 |
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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 | 394 440.00 | 13 954.00 | | 394 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 250.00 | 13 954.00 | | 391 250.00 |
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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 | 59 879.00 | 59 879.00 | | 59 879.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 141 611.00 | 141 611.00 | | 141 611.00 |
UT Other financial assets | 22 798.00 | 22 798.00 | | 22 798.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 54 780.00 | 54 780.00 | | 54 780.00 |
VH Loans with a maturity of more than one year at origin | 248 683.00 | 94 615.00 | 154 068.00 | 248 683.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 169 830.00 | | | 169 830.00 |
VM Income taxes | 17 361.00 | 17 361.00 | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 207.00 | 63 207.00 | | 63 207.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 421.00 | 383 353.00 | 154 068.00 | 537 421.00 |
