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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 504 267.00 | | 504 267.00 | 504 267.00 |
AR Technical installations, industrial equipment and tools | 105 165.00 | 85 205.00 | 19 960.00 | 105 165.00 |
AT Other tangible assets | 289 877.00 | 194 645.00 | 95 232.00 | 289 877.00 |
BJ TOTAL (I) | 922 960.00 | 283 750.00 | 639 210.00 | 922 960.00 |
BT Goods | 70 632.00 | | 70 632.00 | 70 632.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 26 211.00 | 5 000.00 | 21 211.00 | 26 211.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 94 004.00 | | 94 004.00 | 94 004.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 258 323.00 | 5 000.00 | 253 323.00 | 258 323.00 |
CO Grand total (0 to V) | 1 181 283.00 | 288 750.00 | 892 533.00 | 1 181 283.00 |
CU Other investments | 19 750.00 | | 19 750.00 | 19 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 211.00 | 201 100.00 | | 218 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 215.00 | 34 110.00 | | 58 215.00 |
DL TOTAL (I) | 298 427.00 | 257 211.00 | | 298 427.00 |
DU Loans and Debts from Credit Institutions (3) | 249 168.00 | 328 888.00 | | 249 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 642.00 | 172 300.00 | | 172 642.00 |
DX Trade payables and related accounts | 62 666.00 | 103 583.00 | | 62 666.00 |
DY Tax and social security liabilities | 109 628.00 | 86 966.00 | | 109 628.00 |
EC TOTAL (IV) | 594 106.00 | 691 739.00 | | 594 106.00 |
EE Grand total (I to V) | 892 533.00 | 948 950.00 | | 892 533.00 |
EG Accrued income and payables due within one year | 427 223.00 | 442 671.00 | | 427 223.00 |
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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 | 915 663.00 | | 7 296.00 | 915 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | | 922 960.00 | |
IO DECREASES Total including other intangible assets | | | 508 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 900.00 | | 4 267.00 | 503 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 884.00 | | 2 158.00 | 392 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 879.00 | | 870.00 | 18 879.00 |
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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 | 239 958.00 | 43 791.00 | | 239 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 464.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 523.00 | 43 327.00 | | 236 523.00 |
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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 | 62 666.00 | 62 666.00 | | 62 666.00 |
8C Staff and Related Accounts | 59 666.00 | 59 666.00 | | 59 666.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
UX Other trade receivables | 26 211.00 | | | 26 211.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 249 168.00 | 82 285.00 | 166 882.00 | 249 168.00 |
VI Group and Associates | 172 642.00 | 172 642.00 | | 172 642.00 |
VK Loans repaid during the year | 79 688.00 | | | 79 688.00 |
VM Income taxes | 3 405.00 | | | 3 405.00 |
VP Miscellaneous | 8 495.00 | | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 279.00 | | | 44 279.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 486.00 | 86 486.00 | | 86 486.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 106.00 | 427 223.00 | 166 882.00 | 594 106.00 |
