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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 | 2 955.00 | 1 532.00 | 1 423.00 | 2 955.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 72 166.00 | 44 147.00 | 28 018.00 | 72 166.00 |
AT Other tangible assets | 510 133.00 | 281 525.00 | 228 608.00 | 510 133.00 |
AV Fixed assets in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 1 105 028.00 | 327 205.00 | 777 824.00 | 1 105 028.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BR Intermediate and finished products | | | | |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 057.00 | 5 359.00 | 98 698.00 | 104 057.00 |
BZ Other receivables | 54 759.00 | | 54 759.00 | 54 759.00 |
CF Cash and cash equivalents | 149 467.00 | | 149 467.00 | 149 467.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 314 934.00 | 5 359.00 | 309 574.00 | 314 934.00 |
CO Grand total (0 to V) | 1 419 962.00 | 332 564.00 | 1 087 398.00 | 1 419 962.00 |
CR Shares due in more than one year | 6 431.00 | | | 6 431.00 |
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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 |
DH Retained earnings | | -69 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 69 666.00 | | |
DL TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 949.00 | 304 782.00 | | 252 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 121.00 | 141 411.00 | | 137 121.00 |
DX Trade payables and related accounts | 571 546.00 | 628 261.00 | | 571 546.00 |
DY Tax and social security liabilities | 91 304.00 | 92 313.00 | | 91 304.00 |
EA Other liabilities | 9 479.00 | 6 940.00 | | 9 479.00 |
EC TOTAL (IV) | 1 062 398.00 | 1 173 707.00 | | 1 062 398.00 |
EE Grand total (I to V) | 1 087 398.00 | 1 198 707.00 | | 1 087 398.00 |
EI Including equity loans | 137 121.00 | | | 137 121.00 |
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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 | 1 071 431.00 | | 35 484.00 | 1 071 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 887.00 | 11 925.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 1 105 028.00 | |
IO DECREASES Total including other intangible assets | | | 502 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 955.00 | | | 502 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 664.00 | | 35 484.00 | 554 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 265 098.00 | 62 107.00 | | 265 098.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 985.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 551.00 | 61 122.00 | | 264 551.00 |
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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 | 571 546.00 | 571 546.00 | | 571 546.00 |
8C Staff and Related Accounts | 52 588.00 | 52 588.00 | | 52 588.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
UX Other trade receivables | 97 625.00 | 97 625.00 | | 97 625.00 |
VA Doubtful or disputed receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
VB VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 252 559.00 | 49 030.00 | 195 183.00 | 252 559.00 |
VI Group and Associates | 137 121.00 | 137 121.00 | | 137 121.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 463.00 | 155 106.00 | 18 357.00 | 173 463.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 398.00 | 858 869.00 | 195 183.00 | 1 062 398.00 |
