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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 160.00 | | 360 160.00 | 360 160.00 |
AP Buildings | 11 270.00 | 5 918.00 | 5 352.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 34 534.00 | 28 109.00 | 6 425.00 | 34 534.00 |
AT Other tangible assets | 645 939.00 | 222 437.00 | 423 502.00 | 645 939.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 1 057 934.00 | 256 464.00 | 801 470.00 | 1 057 934.00 |
BT Goods | 49 500.00 | | 49 500.00 | 49 500.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CF Cash and cash equivalents | 216 204.00 | | 216 204.00 | 216 204.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 282 967.00 | | 282 967.00 | 282 967.00 |
CO Grand total (0 to V) | 1 340 900.00 | 256 464.00 | 1 084 437.00 | 1 340 900.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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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 | 68 964.00 | 130 154.00 | | 68 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 558.00 | 118 810.00 | | 198 558.00 |
DL TOTAL (I) | 322 523.00 | 303 964.00 | | 322 523.00 |
DU Loans and Debts from Credit Institutions (3) | 506 749.00 | 624 422.00 | | 506 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 295.00 | 36 776.00 | | 98 295.00 |
DX Trade payables and related accounts | 63 176.00 | 96 001.00 | | 63 176.00 |
DY Tax and social security liabilities | 93 694.00 | 63 434.00 | | 93 694.00 |
EA Other liabilities | | 55 590.00 | | |
EC TOTAL (IV) | 761 914.00 | 876 222.00 | | 761 914.00 |
EE Grand total (I to V) | 1 084 437.00 | 1 180 186.00 | | 1 084 437.00 |
EG Accrued income and payables due within one year | 389 108.00 | 369 763.00 | | 389 108.00 |
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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 | 1 072 085.00 | | 8 219.00 | 1 072 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 22 371.00 | 1 057 934.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 360 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 991.00 | 691 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 540.00 | | | 362 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 639.00 | | 8 094.00 | 703 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | 126.00 | 5 905.00 |
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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 | 195 333.00 | 73 414.00 | 12 284.00 | 195 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | 2 380.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 953.00 | 73 414.00 | 9 904.00 | 192 953.00 |
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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 | 63 176.00 | 63 176.00 | | 63 176.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8E Income Taxes | 27 777.00 | 27 777.00 | | 27 777.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 506 459.00 | 133 653.00 | 372 806.00 | 506 459.00 |
VI Group and Associates | 98 295.00 | 98 295.00 | | 98 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 235.00 | 15 204.00 | 6 031.00 | 21 235.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 914.00 | 389 108.00 | 372 806.00 | 761 914.00 |
