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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 | 15 038.00 | 14 356.00 | 683.00 | 15 038.00 |
AH Goodwill | 532 900.00 | | 532 900.00 | 532 900.00 |
AJ Other Intangible Assets | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 747 818.00 | 364 406.00 | 383 412.00 | 747 818.00 |
AT Other tangible assets | 494 941.00 | 281 989.00 | 212 952.00 | 494 941.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 800 711.00 | 665 764.00 | 1 134 947.00 | 1 800 711.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 29 619.00 | | 29 619.00 | 29 619.00 |
BZ Other receivables | 154 770.00 | | 154 770.00 | 154 770.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 371 968.00 | | 371 968.00 | 371 968.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 590 972.00 | | 590 972.00 | 590 972.00 |
CO Grand total (0 to V) | 2 391 684.00 | 665 764.00 | 1 725 919.00 | 2 391 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 901 505.00 | 892 505.00 | | 901 505.00 |
DH Retained earnings | 753.00 | 208.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 919.00 | 89 545.00 | | 143 919.00 |
DL TOTAL (I) | 1 134 177.00 | 1 070 258.00 | | 1 134 177.00 |
DU Loans and Debts from Credit Institutions (3) | 367 908.00 | 244 047.00 | | 367 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 638.00 | 179 498.00 | | 106 638.00 |
DX Trade payables and related accounts | 34 494.00 | 40 755.00 | | 34 494.00 |
DY Tax and social security liabilities | 79 517.00 | 61 068.00 | | 79 517.00 |
EA Other liabilities | 3 185.00 | 3 461.00 | | 3 185.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 591 743.00 | 603 829.00 | | 591 743.00 |
EE Grand total (I to V) | 1 725 919.00 | 1 674 086.00 | | 1 725 919.00 |
EG Accrued income and payables due within one year | 311 408.00 | 450 105.00 | | 311 408.00 |
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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 | 1 548 104.00 | | 262 341.00 | 1 548 104.00 |
I4 DECREASES Grand Total | | 9 734.00 | 1 800 711.00 | |
IO DECREASES Total including other intangible assets | | | 552 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 734.00 | 1 247 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 952.00 | | | 552 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 152.00 | | 262 341.00 | 995 152.00 |
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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 | 581 774.00 | 83 991.00 | | 581 774.00 |
PE DEPRECIATION Total including other intangible assets | 15 023.00 | 4 346.00 | | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 750.00 | 79 645.00 | | 566 750.00 |
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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 | 34 494.00 | 34 494.00 | | 34 494.00 |
8C Staff and Related Accounts | 34 754.00 | 34 754.00 | | 34 754.00 |
8D Social Security and Other Social Organizations | 18 885.00 | 18 885.00 | | 18 885.00 |
8E Income Taxes | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 29 619.00 | 29 619.00 | | 29 619.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 132 245.00 | 132 245.00 | | 132 245.00 |
VH Loans with a maturity of more than one year at origin | 367 908.00 | 87 574.00 | 219 090.00 | 367 908.00 |
VI Group and Associates | 106 638.00 | 106 638.00 | | 106 638.00 |
VJ Loans taken out during the year | 202 600.00 | | | 202 600.00 |
VK Loans repaid during the year | 78 727.00 | | | 78 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 377.00 | 22 377.00 | | 22 377.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 237.00 | 195 237.00 | | 195 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 743.00 | 311 408.00 | 219 090.00 | 591 743.00 |
