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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 | 55 000.00 | 37 702.00 | 17 298.00 | 55 000.00 |
AH Goodwill | 41 081.00 | | 41 081.00 | 41 081.00 |
AJ Other Intangible Assets | 11 250.00 | 7 507.00 | 3 743.00 | 11 250.00 |
AP Buildings | 26 208.00 | 19 665.00 | 6 543.00 | 26 208.00 |
AR Technical installations, industrial equipment and tools | 33 786.00 | 17 499.00 | 16 287.00 | 33 786.00 |
AT Other tangible assets | 391 812.00 | 173 891.00 | 217 921.00 | 391 812.00 |
BH Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
BJ TOTAL (I) | 577 194.00 | 256 264.00 | 320 930.00 | 577 194.00 |
BL Raw materials, supplies | 19 813.00 | | 19 813.00 | 19 813.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 17 706.00 | | 17 706.00 | 17 706.00 |
BZ Other receivables | 152 759.00 | | 152 759.00 | 152 759.00 |
CF Cash and cash equivalents | 112 584.00 | | 112 584.00 | 112 584.00 |
CH Prepaid expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
CJ TOTAL (II) | 333 197.00 | | 333 197.00 | 333 197.00 |
CO Grand total (0 to V) | 910 391.00 | 256 264.00 | 654 127.00 | 910 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 115.00 | 83 000.00 | | 87 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | 34 115.00 | | 33 038.00 |
DL TOTAL (I) | 147 653.00 | 144 615.00 | | 147 653.00 |
DU Loans and Debts from Credit Institutions (3) | 81 405.00 | 136 728.00 | | 81 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 747.00 | 226 420.00 | | 234 747.00 |
DX Trade payables and related accounts | 118 773.00 | 107 370.00 | | 118 773.00 |
DY Tax and social security liabilities | 71 526.00 | 78 394.00 | | 71 526.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 506 474.00 | 548 935.00 | | 506 474.00 |
EE Grand total (I to V) | 654 127.00 | 693 550.00 | | 654 127.00 |
EG Accrued income and payables due within one year | | 467 554.00 | | |
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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 | 570 574.00 | | 6 621.00 | 570 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 057.00 | |
I4 DECREASES Grand Total | | | 577 194.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 331.00 | | | 107 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 691.00 | | 6 116.00 | 445 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | 505.00 | 17 552.00 |
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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 | 215 136.00 | 41 126.00 | | 215 136.00 |
PE DEPRECIATION Total including other intangible assets | 37 848.00 | 7 361.00 | | 37 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 288.00 | 33 767.00 | | 177 288.00 |
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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 | 118 773.00 | 118 773.00 | | 118 773.00 |
8C Staff and Related Accounts | 36 789.00 | 36 789.00 | | 36 789.00 |
8D Social Security and Other Social Organizations | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
UX Other trade receivables | 17 706.00 | 17 706.00 | | 17 706.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VC Group and associates | 97 288.00 | 97 288.00 | | 97 288.00 |
VH Loans with a maturity of more than one year at origin | 81 405.00 | 56 306.00 | 25 099.00 | 81 405.00 |
VI Group and Associates | 234 747.00 | 234 747.00 | | 234 747.00 |
VK Loans repaid during the year | 55 306.00 | | | 55 306.00 |
VM Income taxes | 12 992.00 | 12 992.00 | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 420.00 | 31 420.00 | | 31 420.00 |
VS Prepaid expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 833.00 | 200 776.00 | 18 057.00 | 218 833.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 474.00 | 481 375.00 | 25 099.00 | 506 474.00 |
