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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 | 4 527.00 | 4 121.00 | 406.00 | 4 527.00 |
AH Goodwill | 522 961.00 | | 522 961.00 | 522 961.00 |
AP Buildings | 256 987.00 | 53 964.00 | 203 023.00 | 256 987.00 |
AR Technical installations, industrial equipment and tools | 39 731.00 | 34 087.00 | 5 645.00 | 39 731.00 |
AT Other tangible assets | 307 357.00 | 147 764.00 | 159 593.00 | 307 357.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 424 664.00 | 239 936.00 | 1 184 728.00 | 1 424 664.00 |
BT Goods | 93 446.00 | | 93 446.00 | 93 446.00 |
BX Customers and related accounts | 146 159.00 | | 146 159.00 | 146 159.00 |
BZ Other receivables | 182 343.00 | | 182 343.00 | 182 343.00 |
CD Marketable securities | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 440 458.00 | | 440 458.00 | 440 458.00 |
CH Prepaid expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
CJ TOTAL (II) | 892 358.00 | | 892 358.00 | 892 358.00 |
CO Grand total (0 to V) | 2 317 022.00 | 239 936.00 | 2 077 086.00 | 2 317 022.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 050 788.00 | 808 336.00 | | 1 050 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 737.00 | 242 452.00 | | 208 737.00 |
DL TOTAL (I) | 1 267 775.00 | 1 059 038.00 | | 1 267 775.00 |
DU Loans and Debts from Credit Institutions (3) | 416 141.00 | 535 385.00 | | 416 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 777.00 | 30 731.00 | | 24 777.00 |
DW Advances and down payments received on current orders | 13 721.00 | 13 721.00 | | 13 721.00 |
DX Trade payables and related accounts | 132 026.00 | 131 174.00 | | 132 026.00 |
DY Tax and social security liabilities | 97 659.00 | 98 326.00 | | 97 659.00 |
EA Other liabilities | 124 986.00 | 14 001.00 | | 124 986.00 |
EC TOTAL (IV) | 809 311.00 | 823 337.00 | | 809 311.00 |
EE Grand total (I to V) | 2 077 086.00 | 1 882 375.00 | | 2 077 086.00 |
EG Accrued income and payables due within one year | 468 971.00 | 407 661.00 | | 468 971.00 |
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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 | 1 278 720.00 | | 146 944.00 | 1 278 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 424 664.00 | |
IO DECREASES Total including other intangible assets | | | 527 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 604 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 772.00 | | 716.00 | 526 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 848.00 | | 146 228.00 | 458 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 100.00 | | | 293 100.00 |
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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 | 184 313.00 | 56 623.00 | 1 000.00 | 184 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 310.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 502.00 | 56 313.00 | 1 000.00 | 180 502.00 |
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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 | 132 026.00 | 132 026.00 | | 132 026.00 |
8C Staff and Related Accounts | 33 675.00 | 33 675.00 | | 33 675.00 |
8D Social Security and Other Social Organizations | 39 852.00 | 39 852.00 | | 39 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 986.00 | 124 986.00 | | 124 986.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 146 159.00 | | | 146 159.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 26 631.00 | | | 26 631.00 |
VC Group and associates | 113 759.00 | | | 113 759.00 |
VG Loans with a maturity of up to one year at origin | 57 530.00 | 10 795.00 | 46 735.00 | 57 530.00 |
VH Loans with a maturity of more than one year at origin | 358 612.00 | 65 007.00 | 270 574.00 | 358 612.00 |
VI Group and Associates | 24 777.00 | 24 777.00 | | 24 777.00 |
VK Loans repaid during the year | 119 082.00 | | | 119 082.00 |
VM Income taxes | 38 155.00 | | | 38 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 23 089.00 | | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 691.00 | 351 591.00 | 8 100.00 | 359 691.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 590.00 | 455 250.00 | 317 309.00 | 795 590.00 |
