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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 | 8 500.00 | 1 361.00 | 7 139.00 | 8 500.00 |
AH Goodwill | 424 953.00 | | 424 953.00 | 424 953.00 |
AR Technical installations, industrial equipment and tools | 115 553.00 | 88 989.00 | 26 564.00 | 115 553.00 |
AT Other tangible assets | 194 007.00 | 96 087.00 | 97 920.00 | 194 007.00 |
BD Other fixed assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 760 237.00 | 186 437.00 | 573 799.00 | 760 237.00 |
BL Raw materials, supplies | 18 282.00 | | 18 282.00 | 18 282.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 352 140.00 | | 352 140.00 | 352 140.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 396 374.00 | | 396 374.00 | 396 374.00 |
CO Grand total (0 to V) | 1 156 611.00 | 186 437.00 | 970 174.00 | 1 156 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 13 222.00 | 12 885.00 | | 13 222.00 |
DF Regulated reserves (1) | 6 320.00 | 1 200.00 | | 6 320.00 |
DG Other reserves | 313 826.00 | 312 541.00 | | 313 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 6 743.00 | | 1 494.00 |
DL TOTAL (I) | 809 862.00 | 808 368.00 | | 809 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 759.00 | 34 407.00 | | 10 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 063.00 | 51 098.00 | | 48 063.00 |
DW Advances and down payments received on current orders | 24 199.00 | 13 987.00 | | 24 199.00 |
DX Trade payables and related accounts | 18 739.00 | 8 965.00 | | 18 739.00 |
DY Tax and social security liabilities | 58 553.00 | 27 660.00 | | 58 553.00 |
EC TOTAL (IV) | 160 312.00 | 136 118.00 | | 160 312.00 |
EE Grand total (I to V) | 970 174.00 | 944 485.00 | | 970 174.00 |
EG Accrued income and payables due within one year | 136 113.00 | 111 372.00 | | 136 113.00 |
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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 | 744 700.00 | | 18 747.00 | 744 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 760 237.00 | |
IO DECREASES Total including other intangible assets | | | 433 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 309 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 453.00 | | | 433 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 023.00 | | 18 747.00 | 294 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | | 17 224.00 |
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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 | 165 515.00 | 24 132.00 | 3 210.00 | 165 515.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 1 167.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 321.00 | 22 966.00 | 3 210.00 | 165 321.00 |
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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 | 18 739.00 | 18 739.00 | | 18 739.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 44 499.00 | 44 499.00 | | 44 499.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 10 759.00 | 10 759.00 | | 10 759.00 |
VI Group and Associates | 48 063.00 | 48 063.00 | | 48 063.00 |
VK Loans repaid during the year | 23 648.00 | | | 23 648.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 576.00 | 25 576.00 | | 25 576.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 113.00 | 136 113.00 | | 136 113.00 |
