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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 | 27 268.00 | 17 645.00 | 9 623.00 | 27 268.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AP Buildings | 101 655.00 | 97 345.00 | 4 310.00 | 101 655.00 |
AR Technical installations, industrial equipment and tools | 120 433.00 | 94 798.00 | 25 635.00 | 120 433.00 |
AT Other tangible assets | 83 514.00 | 66 429.00 | 17 085.00 | 83 514.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 402 506.00 | 276 676.00 | 125 829.00 | 402 506.00 |
BT Goods | 120 539.00 | | 120 539.00 | 120 539.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 134 916.00 | | 134 916.00 | 134 916.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CD Marketable securities | 398 424.00 | | 398 424.00 | 398 424.00 |
CF Cash and cash equivalents | 46 970.00 | | 46 970.00 | 46 970.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 723 874.00 | | 723 874.00 | 723 874.00 |
CO Grand total (0 to V) | 1 126 380.00 | 276 676.00 | 849 703.00 | 1 126 380.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 402 997.00 | 324 469.00 | | 402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | 102 528.00 | | 21 574.00 |
DL TOTAL (I) | 535 946.00 | 538 372.00 | | 535 946.00 |
DU Loans and Debts from Credit Institutions (3) | 115 130.00 | | | 115 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 664.00 | 160 284.00 | | 80 664.00 |
DX Trade payables and related accounts | 102 817.00 | 163 274.00 | | 102 817.00 |
DY Tax and social security liabilities | 15 146.00 | 13 897.00 | | 15 146.00 |
EC TOTAL (IV) | 313 757.00 | 337 455.00 | | 313 757.00 |
EE Grand total (I to V) | 849 703.00 | 875 827.00 | | 849 703.00 |
EG Accrued income and payables due within one year | 224 300.00 | 337 455.00 | | 224 300.00 |
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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 | 362 830.00 | | 39 676.00 | 362 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 576.00 | |
I4 DECREASES Grand Total | | | 402 506.00 | |
IO DECREASES Total including other intangible assets | | | 79 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 370.00 | | 18 958.00 | 60 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 884.00 | | 20 718.00 | 284 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576.00 | | | 17 576.00 |
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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 | 242 016.00 | 34 661.00 | | 242 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | 10 227.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 138.00 | 24 434.00 | | 234 138.00 |
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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 | 102 817.00 | 102 817.00 | | 102 817.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 134 916.00 | | | 134 916.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 115 130.00 | 25 673.00 | 89 457.00 | 115 130.00 |
VI Group and Associates | 80 664.00 | 80 664.00 | | 80 664.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VM Income taxes | 17 101.00 | | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 425.00 | 157 425.00 | | 157 425.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 757.00 | 224 300.00 | 89 457.00 | 313 757.00 |
