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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AR Technical installations, industrial equipment and tools | 36 584.00 | 30 439.00 | 6 144.00 | 36 584.00 |
AT Other tangible assets | 455 585.00 | 329 328.00 | 126 257.00 | 455 585.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 1 137 736.00 | 365 729.00 | 772 007.00 | 1 137 736.00 |
BT Goods | 199 605.00 | 11 302.00 | 188 302.00 | 199 605.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 76 248.00 | | 76 248.00 | 76 248.00 |
BZ Other receivables | 237 578.00 | | 237 578.00 | 237 578.00 |
CF Cash and cash equivalents | 165 801.00 | | 165 801.00 | 165 801.00 |
CH Prepaid expenses | 33 035.00 | | 33 035.00 | 33 035.00 |
CJ TOTAL (II) | 712 743.00 | 11 302.00 | 701 440.00 | 712 743.00 |
CO Grand total (0 to V) | 1 850 479.00 | 377 032.00 | 1 473 447.00 | 1 850 479.00 |
CR Shares due in more than one year | 82 500.00 | | | 82 500.00 |
CU Other investments | 238 297.00 | | 238 297.00 | 238 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 720 794.00 | 682 664.00 | | 720 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 754.00 | 138 130.00 | | 119 754.00 |
DL TOTAL (I) | 1 187 048.00 | 1 167 294.00 | | 1 187 048.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 2 342.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 934.00 | 21 086.00 | | 29 934.00 |
DX Trade payables and related accounts | 105 901.00 | 121 474.00 | | 105 901.00 |
DY Tax and social security liabilities | 150 493.00 | 135 530.00 | | 150 493.00 |
EC TOTAL (IV) | 286 399.00 | 280 432.00 | | 286 399.00 |
EE Grand total (I to V) | 1 473 447.00 | 1 447 726.00 | | 1 473 447.00 |
EG Accrued income and payables due within one year | 286 399.00 | 280 432.00 | | 286 399.00 |
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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 | 1 130 174.00 | | 7 563.00 | 1 130 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 245.00 | |
I4 DECREASES Grand Total | | | 1 137 736.00 | |
IO DECREASES Total including other intangible assets | | | 386 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 322.00 | | | 386 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 363.00 | | 7 806.00 | 484 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 489.00 | | -243.00 | 259 489.00 |
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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 | 334 130.00 | 31 600.00 | | 334 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 168.00 | 31 600.00 | | 328 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 360.00 | 11 302.00 | 2 360.00 | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | 11 302.00 | 2 360.00 | 2 360.00 |
7C Grand total | 2 360.00 | 11 302.00 | 2 360.00 | 2 360.00 |
UE of which provisions and reversals: - Operating | | 11 302.00 | 2 360.00 | |
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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 | 105 901.00 | 105 901.00 | | 105 901.00 |
8C Staff and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8D Social Security and Other Social Organizations | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
UX Other trade receivables | 76 248.00 | 76 248.00 | | 76 248.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VC Group and associates | 169 536.00 | 87 036.00 | 82 500.00 | 169 536.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 29 934.00 | 29 934.00 | | 29 934.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VM Income taxes | 23 990.00 | 23 990.00 | | 23 990.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 364.00 | 37 364.00 | | 37 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 563.00 | 26 563.00 | | 26 563.00 |
VS Prepaid expenses | 33 035.00 | 33 035.00 | | 33 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 809.00 | 264 361.00 | 97 448.00 | 361 809.00 |
VW VAT | 24 525.00 | 24 525.00 | | 24 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 399.00 | 286 399.00 | | 286 399.00 |
