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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 | 25 681.00 | 16 595.00 | 9 086.00 | 25 681.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 138 223.00 | 47 503.00 | 90 720.00 | 138 223.00 |
AT Other tangible assets | 95 151.00 | 18 488.00 | 76 663.00 | 95 151.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 429 335.00 | 82 586.00 | 346 749.00 | 429 335.00 |
BT Goods | 19 476.00 | | 19 476.00 | 19 476.00 |
BV Advances and down payments on orders | 5 971.00 | | 5 971.00 | 5 971.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 167 361.00 | | 167 361.00 | 167 361.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 195 074.00 | | 195 074.00 | 195 074.00 |
CO Grand total (0 to V) | 624 409.00 | 82 586.00 | 541 823.00 | 624 409.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 84 330.00 | | | 84 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 741.00 | 84 480.00 | | 107 741.00 |
DL TOTAL (I) | 193 721.00 | 85 980.00 | | 193 721.00 |
DU Loans and Debts from Credit Institutions (3) | 200 645.00 | 225 608.00 | | 200 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 789.00 | 125 222.00 | | 129 789.00 |
DX Trade payables and related accounts | 9 123.00 | 8 245.00 | | 9 123.00 |
DY Tax and social security liabilities | 8 545.00 | 1 572.00 | | 8 545.00 |
EC TOTAL (IV) | 348 102.00 | 360 647.00 | | 348 102.00 |
EE Grand total (I to V) | 541 823.00 | 446 627.00 | | 541 823.00 |
EG Accrued income and payables due within one year | 202 840.00 | 178 860.00 | | 202 840.00 |
EI Including equity loans | 129 789.00 | | | 129 789.00 |
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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 | 319 924.00 | | 109 411.00 | 319 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 429 335.00 | |
IO DECREASES Total including other intangible assets | | | 190 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 461.00 | | 8 220.00 | 182 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 582.00 | | 100 792.00 | 132 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 400.00 | 4 880.00 |
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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 | 28 780.00 | 53 806.00 | | 28 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 10 328.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 513.00 | 43 478.00 | | 22 513.00 |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 200 645.00 | 55 383.00 | 136 782.00 | 200 645.00 |
VI Group and Associates | 129 789.00 | 129 789.00 | | 129 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427.00 | 2 267.00 | 5 160.00 | 7 427.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 102.00 | 202 840.00 | 136 782.00 | 348 102.00 |
