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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 | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 72 526.00 | 66 519.00 | 6 007.00 | 72 526.00 |
AT Other tangible assets | 122 965.00 | 106 836.00 | 16 130.00 | 122 965.00 |
BJ TOTAL (I) | 581 047.00 | 173 910.00 | 407 137.00 | 581 047.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 84 429.00 | | 84 429.00 | 84 429.00 |
CD Marketable securities | 71 678.00 | | 71 678.00 | 71 678.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 160 111.00 | | 160 111.00 | 160 111.00 |
CO Grand total (0 to V) | 741 158.00 | 173 910.00 | 567 248.00 | 741 158.00 |
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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 | -87 918.00 | -54 505.00 | | -87 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | -33 412.00 | | 19 147.00 |
DL TOTAL (I) | -48 771.00 | -67 918.00 | | -48 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 522.00 | 543 275.00 | | 537 522.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 38 377.00 | 38 722.00 | | 38 377.00 |
DY Tax and social security liabilities | 39 831.00 | 39 589.00 | | 39 831.00 |
EC TOTAL (IV) | 616 017.00 | 621 586.00 | | 616 017.00 |
EE Grand total (I to V) | 567 248.00 | 553 668.00 | | 567 248.00 |
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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 | 577 322.00 | | 3 726.00 | 577 322.00 |
I4 DECREASES Grand Total | | | 581 048.00 | |
IO DECREASES Total including other intangible assets | | | 385 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 556.00 | | | 385 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 766.00 | | 3 726.00 | 191 766.00 |
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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 | 159 640.00 | 14 271.00 | | 159 640.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 084.00 | 14 271.00 | | 159 084.00 |
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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 | 38 377.00 | 38 377.00 | | 38 377.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VI Group and Associates | 537 522.00 | 25 000.00 | 512 522.00 | 537 522.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 140.00 | 77 140.00 | | 77 140.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 754.00 | 84 754.00 | | 84 754.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 731.00 | 103 209.00 | 512 522.00 | 615 731.00 |
