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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AP Buildings | 13 925.00 | 7 020.00 | 6 906.00 | 13 925.00 |
AR Technical installations, industrial equipment and tools | 313 202.00 | 225 933.00 | 87 268.00 | 313 202.00 |
AT Other tangible assets | 428 259.00 | 276 009.00 | 152 250.00 | 428 259.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 1 231 046.00 | 510 162.00 | 720 884.00 | 1 231 046.00 |
BL Raw materials, supplies | 43 652.00 | | 43 652.00 | 43 652.00 |
BN Goods in progress | 7 896.00 | | 7 896.00 | 7 896.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 23 932.00 | | 23 932.00 | 23 932.00 |
BZ Other receivables | 35 066.00 | | 35 066.00 | 35 066.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 353 173.00 | | 353 173.00 | 353 173.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 479 863.00 | | 479 863.00 | 479 863.00 |
CO Grand total (0 to V) | 1 710 909.00 | 510 162.00 | 1 200 747.00 | 1 710 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 607 773.00 | 393 115.00 | | 607 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 978.00 | 214 658.00 | | 159 978.00 |
DL TOTAL (I) | 778 751.00 | 618 773.00 | | 778 751.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447.00 | 41 869.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 124.00 | 269 004.00 | | 136 124.00 |
DX Trade payables and related accounts | 124 482.00 | 90 094.00 | | 124 482.00 |
DY Tax and social security liabilities | 152 942.00 | 138 605.00 | | 152 942.00 |
EC TOTAL (IV) | 421 995.00 | 539 572.00 | | 421 995.00 |
EE Grand total (I to V) | 1 200 747.00 | 1 158 345.00 | | 1 200 747.00 |
EG Accrued income and payables due within one year | 396 604.00 | 539 572.00 | | 396 604.00 |
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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 | 1 179 701.00 | | 62 603.00 | 1 179 701.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 24 360.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 10 758.00 | 1 231 046.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 447 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 758 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 700.00 | | | 447 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 891.00 | | 61 853.00 | 707 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 110.00 | | 750.00 | 24 110.00 |
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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 | 442 716.00 | 78 205.00 | 10 758.00 | 442 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 516.00 | 78 205.00 | 10 758.00 | 441 516.00 |
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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 | 110 733.00 | 110 733.00 | | 110 733.00 |
8B Suppliers and Related Accounts | 124 482.00 | 124 482.00 | | 124 482.00 |
8C Staff and Related Accounts | 90 582.00 | 90 582.00 | | 90 582.00 |
8D Social Security and Other Social Organizations | 53 521.00 | 53 521.00 | | 53 521.00 |
UT Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
UX Other trade receivables | 23 932.00 | 23 932.00 | | 23 932.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 3 419.00 | 3 418.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VI Group and Associates | 25 391.00 | | 25 391.00 | 25 391.00 |
VK Loans repaid during the year | 143 422.00 | | | 143 422.00 |
VM Income taxes | 20 975.00 | 20 975.00 | | 20 975.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 722.00 | | 8 723.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 999.00 | 71 638.00 | 24 361.00 | 95 999.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 995.00 | 396 604.00 | 25 391.00 | 421 995.00 |
