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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 | | | 657.00 | |
AH Goodwill | | | 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 30 916.00 | |
AT Other tangible assets | | | 3 695.00 | |
BH Other financial assets | | | 7 088.00 | |
BJ TOTAL (I) | | | 442 355.00 | |
BL Raw materials, supplies | | | 11 214.00 | |
BV Advances and down payments on orders | | | 14 535.00 | |
BX Customers and related accounts | | | 2 796.00 | |
BZ Other receivables | | | 300 900.00 | |
CF Cash and cash equivalents | | | 2 716.00 | |
CH Prepaid expenses | | | 1 622.00 | |
CJ TOTAL (II) | | | 333 784.00 | |
CO Grand total (0 to V) | | | 776 140.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 164 726.00 | 68 237.00 | | 164 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 736.00 | 96 489.00 | | 70 736.00 |
DL TOTAL (I) | 255 462.00 | 184 726.00 | | 255 462.00 |
DU Loans and Debts from Credit Institutions (3) | 9 130.00 | | | 9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 877.00 | 285 588.00 | | 376 877.00 |
DX Trade payables and related accounts | 81 766.00 | 12 836.00 | | 81 766.00 |
DY Tax and social security liabilities | 52 905.00 | 83 696.00 | | 52 905.00 |
EC TOTAL (IV) | 520 677.00 | 382 120.00 | | 520 677.00 |
EE Grand total (I to V) | 776 140.00 | 566 846.00 | | 776 140.00 |
EG Accrued income and payables due within one year | 9 130.00 | | | 9 130.00 |
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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 | 474 409.00 | | 34 355.00 | 474 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 7 088.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 506 229.00 | |
IO DECREASES Total including other intangible assets | | | 400 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 850.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 874.00 | | 26 418.00 | 71 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 7 088.00 | 2 535.00 |
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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 | 51 903.00 | 11 970.00 | | 51 903.00 |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 903.00 | 11 778.00 | | 51 903.00 |
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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 | 81 766.00 | 81 766.00 | | 81 766.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
UT Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
UX Other trade receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VC Group and associates | 258 171.00 | 258 171.00 | | 258 171.00 |
VH Loans with a maturity of more than one year at origin | 9 130.00 | 9 130.00 | | 9 130.00 |
VI Group and Associates | 376 877.00 | 376 877.00 | | 376 877.00 |
VM Income taxes | 23 414.00 | 23 414.00 | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 889.00 | 15 889.00 | | 15 889.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 406.00 | 305 318.00 | 7 088.00 | 312 406.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 677.00 | 520 677.00 | | 520 677.00 |
