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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 | 67 465.00 | 50 388.00 | 17 076.00 | 67 465.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 250.00 | 19 250.00 | | 19 250.00 |
AR Technical installations, industrial equipment and tools | 1 266.00 | 1 182.00 | 83.00 | 1 266.00 |
AT Other tangible assets | 572 808.00 | 378 991.00 | 193 817.00 | 572 808.00 |
BH Other financial assets | 48 338.00 | | 48 338.00 | 48 338.00 |
BJ TOTAL (I) | 1 159 127.00 | 449 812.00 | 709 316.00 | 1 159 127.00 |
BT Goods | 503 585.00 | | 503 585.00 | 503 585.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
CF Cash and cash equivalents | 526 088.00 | | 526 088.00 | 526 088.00 |
CH Prepaid expenses | 41 464.00 | | 41 464.00 | 41 464.00 |
CJ TOTAL (II) | 1 093 400.00 | | 1 093 400.00 | 1 093 400.00 |
CO Grand total (0 to V) | 2 252 527.00 | 449 812.00 | 1 802 715.00 | 2 252 527.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -215 982.00 | -349 066.00 | | -215 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 170.00 | 133 084.00 | | 141 170.00 |
DL TOTAL (I) | 785 187.00 | 644 018.00 | | 785 187.00 |
DU Loans and Debts from Credit Institutions (3) | 166 132.00 | 289 520.00 | | 166 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 658.00 | 388 694.00 | | 398 658.00 |
DW Advances and down payments received on current orders | 11 311.00 | 5 877.00 | | 11 311.00 |
DX Trade payables and related accounts | 236 737.00 | 198 137.00 | | 236 737.00 |
DY Tax and social security liabilities | 204 690.00 | 174 246.00 | | 204 690.00 |
EC TOTAL (IV) | 1 017 528.00 | 1 056 475.00 | | 1 017 528.00 |
EE Grand total (I to V) | 1 802 715.00 | 1 700 492.00 | | 1 802 715.00 |
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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 | 1 146 891.00 | | 17 936.00 | 1 146 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 148 338.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 159 127.00 | |
IO DECREASES Total including other intangible assets | | | 436 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 715.00 | | | 436 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 476.00 | | 15 597.00 | 558 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 700.00 | | 2 339.00 | 151 700.00 |
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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 | 391 799.00 | 58 012.00 | | 391 799.00 |
PE DEPRECIATION Total including other intangible assets | 64 640.00 | 4 998.00 | | 64 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 158.00 | 53 015.00 | | 327 158.00 |
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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 | 236 737.00 | 236 737.00 | | 236 737.00 |
8C Staff and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
UT Other financial assets | 48 338.00 | | 48 338.00 | 48 338.00 |
VB VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 166 132.00 | 124 045.00 | 42 087.00 | 166 132.00 |
VI Group and Associates | 398 658.00 | 398 658.00 | | 398 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 41 464.00 | 41 464.00 | | 41 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 160.00 | 60 822.00 | 48 338.00 | 109 160.00 |
VW VAT | 121 447.00 | 121 447.00 | | 121 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 218.00 | 964 131.00 | 42 087.00 | 1 006 218.00 |
