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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 | 1 999.00 | 1 091.00 | 908.00 | 1 999.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 31 175.00 | 19 812.00 | 11 363.00 | 31 175.00 |
AT Other tangible assets | 172 600.00 | 100 185.00 | 72 415.00 | 172 600.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 243 184.00 | 121 088.00 | 122 096.00 | 243 184.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 11 905.00 | | 11 905.00 | 11 905.00 |
CO Grand total (0 to V) | 255 089.00 | 121 088.00 | 134 001.00 | 255 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -139 287.00 | -154 197.00 | | -139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | 14 909.00 | | 2 735.00 |
DL TOTAL (I) | -133 552.00 | -136 287.00 | | -133 552.00 |
DU Loans and Debts from Credit Institutions (3) | 15 226.00 | 26 364.00 | | 15 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 235.00 | 115 545.00 | | 123 235.00 |
DX Trade payables and related accounts | 74 132.00 | 91 053.00 | | 74 132.00 |
DY Tax and social security liabilities | 54 959.00 | 63 283.00 | | 54 959.00 |
EC TOTAL (IV) | 267 553.00 | 296 246.00 | | 267 553.00 |
EE Grand total (I to V) | 134 001.00 | 159 958.00 | | 134 001.00 |
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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 | 242 644.00 | | 540.00 | 242 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 409.00 | |
I4 DECREASES Grand Total | | | 243 184.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 776.00 | | | 203 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 869.00 | | 540.00 | 15 869.00 |
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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 | 98 911.00 | 22 177.00 | | 98 911.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 400.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 220.00 | 21 777.00 | | 98 220.00 |
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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 | 113 838.00 | 18 538.00 | 95 300.00 | 113 838.00 |
8B Suppliers and Related Accounts | 74 132.00 | 74 132.00 | | 74 132.00 |
8C Staff and Related Accounts | 16 337.00 | 16 337.00 | | 16 337.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 16 409.00 | 16 409.00 | | 16 409.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 14 946.00 | 11 895.00 | 3 051.00 | 14 946.00 |
VI Group and Associates | 9 398.00 | 9 398.00 | | 9 398.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VM Income taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 134.00 | 25 134.00 | | 25 134.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 554.00 | 169 203.00 | 98 351.00 | 267 554.00 |
