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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 295 643.00 | | 295 643.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 407 048.00 | 369 819.00 | 37 229.00 | 407 048.00 |
AT Other tangible assets | 328 161.00 | 295 671.00 | 32 491.00 | 328 161.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 325 110.00 | 669 582.00 | 655 528.00 | 1 325 110.00 |
BL Raw materials, supplies | 26 863.00 | | 26 863.00 | 26 863.00 |
BT Goods | 5 459.00 | | 5 459.00 | 5 459.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 494.00 | | 21 494.00 | 21 494.00 |
BZ Other receivables | 125 319.00 | | 125 319.00 | 125 319.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 110 831.00 | | 110 831.00 | 110 831.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 333 367.00 | | 333 367.00 | 333 367.00 |
CO Grand total (0 to V) | 1 658 477.00 | 669 582.00 | 988 895.00 | 1 658 477.00 |
CU Other investments | 289 965.00 | | 289 965.00 | 289 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 307 262.00 | | | 307 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 117.00 | | | 173 117.00 |
DL TOTAL (I) | 488 764.00 | | | 488 764.00 |
DU Loans and Debts from Credit Institutions (3) | 109 286.00 | | | 109 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 258.00 | | | 126 258.00 |
DX Trade payables and related accounts | 64 664.00 | | | 64 664.00 |
DY Tax and social security liabilities | 162 575.00 | | | 162 575.00 |
EA Other liabilities | 37 349.00 | | | 37 349.00 |
EC TOTAL (IV) | 500 131.00 | | | 500 131.00 |
EE Grand total (I to V) | 988 895.00 | | | 988 895.00 |
EG Accrued income and payables due within one year | 438 190.00 | | | 438 190.00 |
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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 | 1 128 639.00 | | 303 413.00 | 1 128 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 290 165.00 | |
I4 DECREASES Grand Total | | 37 728.00 | 1 325 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 479.00 | 735 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 281.00 | | 15 407.00 | 757 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | 288 006.00 | 2 409.00 |
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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 | 643 339.00 | 57 554.00 | 31 310.00 | 643 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 247.00 | 57 554.00 | 31 310.00 | 639 247.00 |
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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 | 64 664.00 | 64 664.00 | | 64 664.00 |
8C Staff and Related Accounts | 86 315.00 | 86 315.00 | | 86 315.00 |
8D Social Security and Other Social Organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 349.00 | 37 349.00 | | 37 349.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 21 494.00 | | | 21 494.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 109 086.00 | 47 145.00 | 61 941.00 | 109 086.00 |
VI Group and Associates | 126 258.00 | 126 258.00 | | 126 258.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 44 860.00 | | | 44 860.00 |
VM Income taxes | 51 872.00 | | | 51 872.00 |
VN Other taxes, similar payments | 27 799.00 | | | 27 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 701.00 | | | 41 701.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 414.00 | 148 414.00 | | 148 414.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 132.00 | 438 191.00 | 61 941.00 | 500 132.00 |
