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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
AH Goodwill | 852 332.00 | | 852 332.00 | 852 332.00 |
AR Technical installations, industrial equipment and tools | 67 981.00 | 63 772.00 | 4 209.00 | 67 981.00 |
AT Other tangible assets | 131 880.00 | 105 920.00 | 25 959.00 | 131 880.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 1 063 825.00 | 174 699.00 | 889 126.00 | 1 063 825.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 19 129.00 | | 19 129.00 | 19 129.00 |
CO Grand total (0 to V) | 1 082 954.00 | 174 699.00 | 908 255.00 | 1 082 954.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 805.00 | 110 543.00 | | 192 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 427.00 | 92 261.00 | | 94 427.00 |
DL TOTAL (I) | 298 232.00 | 213 805.00 | | 298 232.00 |
DU Loans and Debts from Credit Institutions (3) | 90 622.00 | 203 174.00 | | 90 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 663.00 | 445 504.00 | | 450 663.00 |
DW Advances and down payments received on current orders | 5 154.00 | 5 240.00 | | 5 154.00 |
DX Trade payables and related accounts | 13 658.00 | 15 014.00 | | 13 658.00 |
DY Tax and social security liabilities | 49 595.00 | 51 880.00 | | 49 595.00 |
EA Other liabilities | 332.00 | 256.00 | | 332.00 |
EC TOTAL (IV) | 610 023.00 | 721 068.00 | | 610 023.00 |
EE Grand total (I to V) | 908 255.00 | 934 872.00 | | 908 255.00 |
EG Accrued income and payables due within one year | 595 863.00 | 630 510.00 | | 595 863.00 |
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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 | 1 059 149.00 | | 4 676.00 | 1 059 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 1 063 825.00 | |
IO DECREASES Total including other intangible assets | | | 857 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 339.00 | | | 857 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 184.00 | | 4 676.00 | 195 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625.00 | | | 6 625.00 |
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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 | 152 976.00 | 21 724.00 | | 152 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 968.00 | 21 724.00 | | 147 968.00 |
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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 42 009.00 | 42 009.00 | | 42 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 580.00 | | | 580.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 90 558.00 | 76 398.00 | 14 160.00 | 90 558.00 |
VI Group and Associates | 450 663.00 | 450 663.00 | | 450 663.00 |
VK Loans repaid during the year | 97 066.00 | | | 97 066.00 |
VM Income taxes | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | | 21 635.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 869.00 | 590 709.00 | 14 160.00 | 604 869.00 |
