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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 | 47 929.00 | 14 473.00 | 33 456.00 | 47 929.00 |
AH Goodwill | 301 210.00 | | 301 210.00 | 301 210.00 |
AR Technical installations, industrial equipment and tools | 69 849.00 | 52 760.00 | 17 089.00 | 69 849.00 |
AT Other tangible assets | 251 430.00 | 88 552.00 | 162 878.00 | 251 430.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 671 398.00 | 155 785.00 | 515 613.00 | 671 398.00 |
BL Raw materials, supplies | 11 735.00 | | 11 735.00 | 11 735.00 |
BT Goods | 36 476.00 | | 36 476.00 | 36 476.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 14 360.00 | | 14 360.00 | 14 360.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 61 571.00 | | 61 571.00 | 61 571.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 147 512.00 | | 147 512.00 | 147 512.00 |
CO Grand total (0 to V) | 818 909.00 | 155 785.00 | 663 125.00 | 818 909.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 680.00 | 153 951.00 | | 177 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 23 729.00 | | 13 726.00 |
DL TOTAL (I) | 224 406.00 | 210 680.00 | | 224 406.00 |
DU Loans and Debts from Credit Institutions (3) | 309 508.00 | 370 659.00 | | 309 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 182.00 | | |
DX Trade payables and related accounts | 18 000.00 | 22 499.00 | | 18 000.00 |
DY Tax and social security liabilities | 85 108.00 | 67 801.00 | | 85 108.00 |
EA Other liabilities | 26 103.00 | | | 26 103.00 |
EC TOTAL (IV) | 438 719.00 | 484 141.00 | | 438 719.00 |
EE Grand total (I to V) | 663 125.00 | 694 820.00 | | 663 125.00 |
EG Accrued income and payables due within one year | 256 408.00 | 113 482.00 | | 256 408.00 |
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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 | 631 753.00 | | 39 645.00 | 631 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 671 398.00 | |
IO DECREASES Total including other intangible assets | | | 349 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 939.00 | | 32 200.00 | 316 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 834.00 | | 7 445.00 | 313 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 107 089.00 | 48 695.00 | | 107 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 11 601.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 217.00 | 37 095.00 | | 104 217.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 85 108.00 | 85 108.00 | | 85 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 103.00 | 26 103.00 | | 26 103.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 309 508.00 | 127 197.00 | 170 435.00 | 309 508.00 |
VK Loans repaid during the year | 61 151.00 | | | 61 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 011.00 | 35 031.00 | 980.00 | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 719.00 | 256 408.00 | 170 435.00 | 438 719.00 |
