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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AT Other tangible assets | 186 914.00 | 85 496.00 | 101 419.00 | 186 914.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 982 839.00 | 87 696.00 | 895 143.00 | 982 839.00 |
BT Goods | 170 119.00 | | 170 119.00 | 170 119.00 |
BV Advances and down payments on orders | 31 616.00 | | 31 616.00 | 31 616.00 |
BX Customers and related accounts | 17 218.00 | | 17 218.00 | 17 218.00 |
BZ Other receivables | 68 408.00 | | 68 408.00 | 68 408.00 |
CF Cash and cash equivalents | 43 861.00 | | 43 861.00 | 43 861.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 338 050.00 | | 338 050.00 | 338 050.00 |
CO Grand total (0 to V) | 1 320 888.00 | 87 696.00 | 1 233 193.00 | 1 320 888.00 |
CU Other investments | 21 104.00 | | 21 104.00 | 21 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 66 734.00 | 66 734.00 | | 66 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 158.00 | 88 255.00 | | 88 158.00 |
DL TOTAL (I) | 935 892.00 | 935 989.00 | | 935 892.00 |
DU Loans and Debts from Credit Institutions (3) | 66 939.00 | | | 66 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 595.00 | 63 375.00 | | 64 595.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 133 901.00 | 134 701.00 | | 133 901.00 |
DY Tax and social security liabilities | 31 608.00 | 34 328.00 | | 31 608.00 |
EC TOTAL (IV) | 297 301.00 | 232 696.00 | | 297 301.00 |
EE Grand total (I to V) | 1 233 193.00 | 1 168 685.00 | | 1 233 193.00 |
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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 | 898 551.00 | | 84 287.00 | 898 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 724.00 | |
I4 DECREASES Grand Total | | | 982 839.00 | |
IO DECREASES Total including other intangible assets | | | 772 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 200.00 | | | 772 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 248.00 | | 82 666.00 | 104 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 103.00 | | 1 621.00 | 22 103.00 |
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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 | 79 674.00 | 8 022.00 | | 79 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 474.00 | 8 022.00 | | 77 474.00 |
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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 | 133 901.00 | 133 901.00 | | 133 901.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 17 218.00 | | | 17 218.00 |
VB VAT | 14 321.00 | | | 14 321.00 |
VC Group and associates | 47 978.00 | | | 47 978.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 66 904.00 | 14 902.00 | 52 002.00 | 66 904.00 |
VI Group and Associates | 64 595.00 | 64 595.00 | | 64 595.00 |
VJ Loans taken out during the year | 71 833.00 | | | 71 833.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | | | 6 109.00 |
VS Prepaid expenses | 6 829.00 | | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 075.00 | 95 075.00 | | 95 075.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 110.00 | 245 108.00 | 52 002.00 | 297 110.00 |
