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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 498.00 | 31 654.00 | 6 844.00 | 38 498.00 |
AT Other tangible assets | 301 300.00 | 161 283.00 | 140 016.00 | 301 300.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 521 215.00 | 193 227.00 | 327 987.00 | 521 215.00 |
BT Goods | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 150 579.00 | | 150 579.00 | 150 579.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 694 256.00 | 193 227.00 | 501 028.00 | 694 256.00 |
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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 | 250 522.00 | 231 010.00 | | 250 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | 19 511.00 | | -2 175.00 |
DL TOTAL (I) | 256 596.00 | 258 772.00 | | 256 596.00 |
DU Loans and Debts from Credit Institutions (3) | 151 785.00 | 173 907.00 | | 151 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 743.00 | 17 142.00 | | 46 743.00 |
DW Advances and down payments received on current orders | 19 200.00 | 20 400.00 | | 19 200.00 |
DX Trade payables and related accounts | 7 054.00 | 22 881.00 | | 7 054.00 |
DY Tax and social security liabilities | 19 648.00 | 11 464.00 | | 19 648.00 |
EC TOTAL (IV) | 244 432.00 | 245 795.00 | | 244 432.00 |
EE Grand total (I to V) | 501 028.00 | 504 567.00 | | 501 028.00 |
EG Accrued income and payables due within one year | 96 926.00 | 68 634.00 | | 96 926.00 |
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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 | 521 199.00 | | 16.00 | 521 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 521 215.00 | |
IO DECREASES Total including other intangible assets | | | 180 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 290.00 | | | 180 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 798.00 | | | 339 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 16.00 | 1 110.00 |
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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 | 164 124.00 | 29 103.00 | | 164 124.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 834.00 | 29 103.00 | | 163 834.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8C Staff and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 151 785.00 | 23 479.00 | 97 739.00 | 151 785.00 |
VI Group and Associates | 46 743.00 | 46 743.00 | | 46 743.00 |
VK Loans repaid during the year | 22 121.00 | | | 22 121.00 |
VM Income taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 690.00 | 12 563.00 | 1 126.00 | 13 690.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 232.00 | 96 926.00 | 97 739.00 | 225 232.00 |
