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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 262 732.00 | | 262 732.00 | 262 732.00 |
AP Buildings | 166 098.00 | 88 088.00 | 78 010.00 | 166 098.00 |
AR Technical installations, industrial equipment and tools | 63 703.00 | 41 899.00 | 21 803.00 | 63 703.00 |
AT Other tangible assets | 315 991.00 | 222 914.00 | 93 076.00 | 315 991.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 908 819.00 | 352 922.00 | 555 896.00 | 908 819.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 256 371.00 | | 256 371.00 | 256 371.00 |
BZ Other receivables | 122 293.00 | | 122 293.00 | 122 293.00 |
CD Marketable securities | 612 575.00 | | 612 575.00 | 612 575.00 |
CF Cash and cash equivalents | 590 682.00 | | 590 682.00 | 590 682.00 |
CH Prepaid expenses | 24 793.00 | | 24 793.00 | 24 793.00 |
CJ TOTAL (II) | 1 611 805.00 | | 1 611 805.00 | 1 611 805.00 |
CO Grand total (0 to V) | 2 520 625.00 | 352 922.00 | 2 167 702.00 | 2 520 625.00 |
CS Evaluated investments - equity method | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 729 473.00 | 640 845.00 | | 729 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 88 627.00 | | -200.00 |
DL TOTAL (I) | 828 273.00 | 828 473.00 | | 828 273.00 |
DU Loans and Debts from Credit Institutions (3) | 259 742.00 | 256 401.00 | | 259 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 661.00 | | 1 742.00 |
DX Trade payables and related accounts | 838 798.00 | 624 061.00 | | 838 798.00 |
DY Tax and social security liabilities | 231 281.00 | 242 960.00 | | 231 281.00 |
EA Other liabilities | 7 865.00 | 4 350.00 | | 7 865.00 |
EC TOTAL (IV) | 1 339 429.00 | 1 129 435.00 | | 1 339 429.00 |
EE Grand total (I to V) | 2 167 702.00 | 1 957 908.00 | | 2 167 702.00 |
EG Accrued income and payables due within one year | 1 169 925.00 | 949 218.00 | | 1 169 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 2 867.00 | | 2 730.00 |
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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 | 829 685.00 | | 101 986.00 | 829 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 273.00 | |
I4 DECREASES Grand Total | | 21 914.00 | 908 820.00 | |
IO DECREASES Total including other intangible assets | | | 262 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 914.00 | 545 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 753.00 | | 70 000.00 | 192 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 322.00 | | 30 386.00 | 537 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 610.00 | | 1 600.00 | 99 610.00 |
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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 | 303 972.00 | 61 823.00 | 12 873.00 | 303 972.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 952.00 | 61 823.00 | 12 873.00 | 303 952.00 |
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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 | 838 799.00 | 838 799.00 | | 838 799.00 |
8C Staff and Related Accounts | 115 790.00 | 115 790.00 | | 115 790.00 |
8D Social Security and Other Social Organizations | 66 362.00 | 66 362.00 | | 66 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 256 113.00 | | | 256 113.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 49 249.00 | | | 49 249.00 |
VC Group and associates | 35 047.00 | | | 35 047.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 257 012.00 | 87 508.00 | 169 504.00 | 257 012.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VJ Loans taken out during the year | 87 769.00 | | | 87 769.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VP Miscellaneous | 28 934.00 | | | 28 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 171.00 | 20 171.00 | | 20 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | | | 8 366.00 |
VS Prepaid expenses | 24 793.00 | | | 24 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 759.00 | 414 759.00 | | 414 759.00 |
VW VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 429.00 | 1 169 925.00 | 169 504.00 | 1 339 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
