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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 135 481.00 | 117 872.00 | 17 608.00 | 135 481.00 |
AR Technical installations, industrial equipment and tools | 70 057.00 | 59 543.00 | 10 514.00 | 70 057.00 |
AT Other tangible assets | 248 721.00 | 126 473.00 | 122 249.00 | 248 721.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 778 389.00 | 304 828.00 | 473 561.00 | 778 389.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BT Goods | 67 117.00 | | 67 117.00 | 67 117.00 |
BV Advances and down payments on orders | 18 538.00 | | 18 538.00 | 18 538.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 102 275.00 | | 102 275.00 | 102 275.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 226 985.00 | | 226 985.00 | 226 985.00 |
CO Grand total (0 to V) | 1 005 374.00 | 304 828.00 | 700 546.00 | 1 005 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 21 788.00 | | | 21 788.00 |
DG Other reserves | 131 593.00 | | | 131 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 218.00 | | | 50 218.00 |
DL TOTAL (I) | 583 599.00 | | | 583 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 282.00 | | | 21 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 41 204.00 | | | 41 204.00 |
DY Tax and social security liabilities | 49 639.00 | | | 49 639.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 116 948.00 | | | 116 948.00 |
EE Grand total (I to V) | 700 546.00 | | | 700 546.00 |
EG Accrued income and payables due within one year | 110 368.00 | | | 110 368.00 |
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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 | 756 807.00 | | 21 582.00 | 756 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 778 389.00 | |
IO DECREASES Total including other intangible assets | | | 313 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 460.00 | | | 313 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 677.00 | | 21 582.00 | 432 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 283 135.00 | 21 693.00 | | 283 135.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 195.00 | 21 693.00 | | 282 195.00 |
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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 | 41 204.00 | 41 204.00 | | 41 204.00 |
8C Staff and Related Accounts | 28 889.00 | 28 889.00 | | 28 889.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 21 282.00 | 14 702.00 | 6 580.00 | 21 282.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 17 801.00 | | | 17 801.00 |
VM Income taxes | 10 724.00 | | | 10 724.00 |
VN Other taxes, similar payments | 9 046.00 | | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 992.00 | 30 942.00 | 9 050.00 | 39 992.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 948.00 | 110 368.00 | 6 580.00 | 116 948.00 |
