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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 | 13 590.00 | 7 241.00 | 6 349.00 | 13 590.00 |
AH Goodwill | 833 333.00 | | 833 333.00 | 833 333.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 111 445.00 | 85 825.00 | 25 621.00 | 111 445.00 |
AT Other tangible assets | 662 855.00 | 262 694.00 | 400 161.00 | 662 855.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 631 384.00 | 359 220.00 | 1 272 164.00 | 1 631 384.00 |
BT Goods | 129 950.00 | | 129 950.00 | 129 950.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CF Cash and cash equivalents | 901 568.00 | | 901 568.00 | 901 568.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 091 903.00 | | 1 091 903.00 | 1 091 903.00 |
CO Grand total (0 to V) | 2 723 287.00 | 359 220.00 | 2 364 067.00 | 2 723 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 167 044.00 | 814 724.00 | | 1 167 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 203.00 | 352 320.00 | | 161 203.00 |
DL TOTAL (I) | 1 332 647.00 | 1 171 444.00 | | 1 332 647.00 |
DU Loans and Debts from Credit Institutions (3) | 708 099.00 | 810 757.00 | | 708 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 12 069.00 | | 10 953.00 |
DW Advances and down payments received on current orders | 84 760.00 | 58 689.00 | | 84 760.00 |
DX Trade payables and related accounts | 85 199.00 | 67 784.00 | | 85 199.00 |
DY Tax and social security liabilities | 142 409.00 | 226 076.00 | | 142 409.00 |
EC TOTAL (IV) | 1 031 420.00 | 1 175 375.00 | | 1 031 420.00 |
EE Grand total (I to V) | 2 364 067.00 | 2 346 819.00 | | 2 364 067.00 |
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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 | 1 615 184.00 | 16 200.00 | | 1 615 184.00 |
I3 DECREASES Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
I4 DECREASES Grand Total | 1 631 384.00 | | | 1 631 384.00 |
IO DECREASES Total including other intangible assets | 846 924.00 | | | 846 924.00 |
IY DECREASES Total Tangible Fixed Assets | 777 760.00 | | | 777 760.00 |
KD ACQUISITIONS Total including other intangible assets | 846 924.00 | | | 846 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 560.00 | 16 200.00 | | 761 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 282 560.00 | 76 660.00 | | 282 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 1 304.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 622.00 | 75 356.00 | | 276 622.00 |
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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 | 85 199.00 | 85 199.00 | | 85 199.00 |
8C Staff and Related Accounts | 93 164.00 | 93 164.00 | | 93 164.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 29 156.00 | 29 156.00 | | 29 156.00 |
VH Loans with a maturity of more than one year at origin | 708 099.00 | 103 688.00 | 528 729.00 | 708 099.00 |
VI Group and Associates | 10 953.00 | 10 953.00 | | 10 953.00 |
VK Loans repaid during the year | 102 616.00 | | | 102 616.00 |
VM Income taxes | 25 247.00 | 25 247.00 | | 25 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 796.00 | 58 096.00 | 6 700.00 | 64 796.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 660.00 | 342 250.00 | 528 729.00 | 946 660.00 |
