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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 | 125.00 | 41.00 | 84.00 | 125.00 |
AH Goodwill | 134 557.00 | | 134 557.00 | 134 557.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 11 388.00 | | 11 388.00 | 11 388.00 |
AP Buildings | 321 461.00 | 31 721.00 | 289 740.00 | 321 461.00 |
AR Technical installations, industrial equipment and tools | 32 939.00 | 20 133.00 | 12 806.00 | 32 939.00 |
AT Other tangible assets | 43 524.00 | 16 777.00 | 26 746.00 | 43 524.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 544 456.00 | 68 814.00 | 475 642.00 | 544 456.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 060.00 | | 29 060.00 | 29 060.00 |
CO Grand total (0 to V) | 573 516.00 | 68 814.00 | 504 702.00 | 573 516.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 619.00 | 5 641.00 | | 36 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 30 979.00 | | 263.00 |
DL TOTAL (I) | 42 383.00 | 42 119.00 | | 42 383.00 |
DU Loans and Debts from Credit Institutions (3) | 227 058.00 | 247 875.00 | | 227 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 167.00 | 231 985.00 | | 232 167.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 652.00 | 1 645.00 | | 652.00 |
DY Tax and social security liabilities | 2 342.00 | 932.00 | | 2 342.00 |
EC TOTAL (IV) | 462 319.00 | 482 537.00 | | 462 319.00 |
EE Grand total (I to V) | 504 702.00 | 524 656.00 | | 504 702.00 |
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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 | 523 839.00 | | 20 617.00 | 523 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 544 456.00 | |
IO DECREASES Total including other intangible assets | | | 134 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 697.00 | | 125.00 | 134 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 819.00 | | 20 492.00 | 388 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 46 503.00 | 22 311.00 | | 46 503.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 41.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 362.00 | 22 270.00 | | 46 362.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 533.00 | 10 533.00 | | 10 533.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 227 058.00 | 23 781.00 | 107 180.00 | 227 058.00 |
VI Group and Associates | 232 167.00 | 232 167.00 | | 232 167.00 |
VK Loans repaid during the year | 20 786.00 | | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982.00 | 10 682.00 | 300.00 | 10 982.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 219.00 | 258 942.00 | 107 180.00 | 462 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
