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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 | | | | |
AH Goodwill | 374 260.00 | | 374 260.00 | 374 260.00 |
AR Technical installations, industrial equipment and tools | 210 650.00 | 113 776.00 | 96 874.00 | 210 650.00 |
AT Other tangible assets | 1 246 582.00 | 494 677.00 | 751 905.00 | 1 246 582.00 |
BF Loans | 72 429.00 | | 72 429.00 | 72 429.00 |
BH Other financial assets | 57 723.00 | | 57 723.00 | 57 723.00 |
BJ TOTAL (I) | 1 961 643.00 | 608 453.00 | 1 353 190.00 | 1 961 643.00 |
BT Goods | 79 068.00 | | 79 068.00 | 79 068.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 127 636.00 | | 127 636.00 | 127 636.00 |
BZ Other receivables | 135 018.00 | | 135 018.00 | 135 018.00 |
CF Cash and cash equivalents | 115 530.00 | | 115 530.00 | 115 530.00 |
CH Prepaid expenses | 23 536.00 | | 23 536.00 | 23 536.00 |
CJ TOTAL (II) | 485 038.00 | | 485 038.00 | 485 038.00 |
CO Grand total (0 to V) | 2 446 681.00 | 608 453.00 | 1 838 228.00 | 2 446 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 1 527.00 | 162 522.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | -160 995.00 | | 28 270.00 |
DL TOTAL (I) | 138 176.00 | 109 905.00 | | 138 176.00 |
DU Loans and Debts from Credit Institutions (3) | 994 389.00 | 1 033 168.00 | | 994 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564.00 | | | 30 564.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 513 113.00 | 523 920.00 | | 513 113.00 |
DY Tax and social security liabilities | 158 234.00 | 132 854.00 | | 158 234.00 |
EA Other liabilities | 3 732.00 | 68 944.00 | | 3 732.00 |
EC TOTAL (IV) | 1 700 053.00 | 1 758 886.00 | | 1 700 053.00 |
EE Grand total (I to V) | 1 838 228.00 | 1 868 792.00 | | 1 838 228.00 |
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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 | 1 892 575.00 | | 104 841.00 | 1 892 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 151.00 | |
I4 DECREASES Grand Total | | 35 772.00 | 1 961 643.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 374 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 672.00 | 1 457 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 360.00 | | | 375 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 492.00 | | 32 412.00 | 1 459 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 723.00 | | 72 429.00 | 57 723.00 |
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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 | 482 385.00 | 161 123.00 | 35 054.00 | 482 385.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 473.00 | 1 100.00 | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 758.00 | 160 650.00 | 33 954.00 | 481 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 513 113.00 | 513 113.00 | | 513 113.00 |
8C Staff and Related Accounts | 29 740.00 | 29 740.00 | | 29 740.00 |
8D Social Security and Other Social Organizations | 119 446.00 | 119 446.00 | | 119 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UP Loans | 72 429.00 | | 72 429.00 | 72 429.00 |
UT Other financial assets | 57 723.00 | | 57 723.00 | 57 723.00 |
UX Other trade receivables | 127 636.00 | 127 636.00 | | 127 636.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 126 189.00 | 126 189.00 | | 126 189.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 993 584.00 | 224 603.00 | 768 981.00 | 993 584.00 |
VI Group and Associates | 30 064.00 | 30 064.00 | | 30 064.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 189 778.00 | | | 189 778.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 23 536.00 | 23 536.00 | | 23 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 341.00 | 286 190.00 | 130 151.00 | 416 341.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 033.00 | 931 052.00 | 768 981.00 | 1 700 033.00 |
