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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 | 7 306.00 | 7 300.00 | 6.00 | 7 306.00 |
AH Goodwill | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
AR Technical installations, industrial equipment and tools | 46 594.00 | 20 975.00 | 25 619.00 | 46 594.00 |
AT Other tangible assets | 260 015.00 | 162 773.00 | 97 242.00 | 260 015.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 3 294 674.00 | 191 048.00 | 3 103 626.00 | 3 294 674.00 |
BT Goods | 272 917.00 | | 272 917.00 | 272 917.00 |
BV Advances and down payments on orders | 93 654.00 | | 93 654.00 | 93 654.00 |
BX Customers and related accounts | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 134 614.00 | | 134 614.00 | 134 614.00 |
CF Cash and cash equivalents | 65 032.00 | | 65 032.00 | 65 032.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 612 298.00 | | 612 298.00 | 612 298.00 |
CO Grand total (0 to V) | 3 906 972.00 | 191 048.00 | 3 715 924.00 | 3 906 972.00 |
CU Other investments | 17 374.00 | | 17 374.00 | 17 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 120 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 960 352.00 | 960 178.00 | | 960 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | 210 174.00 | | 56 289.00 |
DL TOTAL (I) | 1 328 641.00 | 1 302 352.00 | | 1 328 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 096.00 | 1 830 877.00 | | 2 033 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 290 753.00 | 281 734.00 | | 290 753.00 |
DY Tax and social security liabilities | 63 434.00 | 66 826.00 | | 63 434.00 |
EC TOTAL (IV) | 2 387 283.00 | 2 359 437.00 | | 2 387 283.00 |
EE Grand total (I to V) | 3 715 924.00 | 3 661 789.00 | | 3 715 924.00 |
EG Accrued income and payables due within one year | 551 927.00 | 597 319.00 | | 551 927.00 |
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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 | 3 254 363.00 | | 55 245.00 | 3 254 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 659.00 | |
I4 DECREASES Grand Total | | 14 933.00 | 3 294 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 306 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948 946.00 | | 460.00 | 2 948 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 110.00 | | 29 433.00 | 292 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 307.00 | | 25 352.00 | 13 307.00 |
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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 | 164 352.00 | 41 629.00 | 14 933.00 | 164 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 1 920.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 972.00 | 39 709.00 | 14 933.00 | 158 972.00 |
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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 | 290 753.00 | 290 753.00 | | 290 753.00 |
8C Staff and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8D Social Security and Other Social Organizations | 40 648.00 | 40 648.00 | | 40 648.00 |
UT Other financial assets | 21 285.00 | | | 21 285.00 |
UX Other trade receivables | 38 699.00 | | | 38 699.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 2 033 096.00 | 197 740.00 | 665 935.00 | 2 033 096.00 |
VJ Loans taken out during the year | 1 994 985.00 | | | 1 994 985.00 |
VK Loans repaid during the year | 1 798 712.00 | | | 1 798 712.00 |
VM Income taxes | 88 932.00 | | | 88 932.00 |
VN Other taxes, similar payments | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 980.00 | | | 136 980.00 |
VS Prepaid expenses | 7 382.00 | | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 634.00 | 274 349.00 | 21 285.00 | 295 634.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 283.00 | 551 927.00 | 665 935.00 | 2 387 283.00 |
