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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 336 635.00 | 336 635.00 | | 336 635.00 |
AT Other tangible assets | 1 897 302.00 | 1 826 264.00 | 71 039.00 | 1 897 302.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 238 733.00 | 2 165 149.00 | 73 585.00 | 2 238 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 805.00 | | 467 805.00 | 467 805.00 |
BZ Other receivables | 592 789.00 | | 592 789.00 | 592 789.00 |
CD Marketable securities | 101 540.00 | | 101 540.00 | 101 540.00 |
CF Cash and cash equivalents | 310 031.00 | | 310 031.00 | 310 031.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 1 480 494.00 | | 1 480 494.00 | 1 480 494.00 |
CO Grand total (0 to V) | 3 719 228.00 | 2 165 149.00 | 1 554 079.00 | 3 719 228.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 782 050.00 | 618 363.00 | | 782 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 817.00 | 163 687.00 | | 30 817.00 |
DL TOTAL (I) | 1 032 867.00 | 1 002 050.00 | | 1 032 867.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 912.00 | 10 068.00 | | 83 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 623.00 | 8 031.00 | | 22 623.00 |
DX Trade payables and related accounts | 155 671.00 | 175 928.00 | | 155 671.00 |
DY Tax and social security liabilities | 247 407.00 | 219 008.00 | | 247 407.00 |
EA Other liabilities | 11 598.00 | 13 595.00 | | 11 598.00 |
EC TOTAL (IV) | 521 212.00 | 426 630.00 | | 521 212.00 |
EE Grand total (I to V) | 1 554 079.00 | 1 508 680.00 | | 1 554 079.00 |
EG Accrued income and payables due within one year | 455 964.00 | 425 179.00 | | 455 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 388 976.00 | | 243 555.00 | 2 388 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 393 798.00 | 2 238 733.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 124.00 | 2 233 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 924.00 | | | 230 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 507.00 | | 243 555.00 | 2 155 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 2 137 258.00 | 37 365.00 | 9 474.00 | 2 137 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 008.00 | 37 365.00 | 9 474.00 | 2 135 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 155 671.00 | 155 671.00 | | 155 671.00 |
8C Staff and Related Accounts | 90 834.00 | 90 834.00 | | 90 834.00 |
8D Social Security and Other Social Organizations | 65 306.00 | 65 306.00 | | 65 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 467 805.00 | | | 467 805.00 |
VB VAT | 30 515.00 | | | 30 515.00 |
VC Group and associates | 457 199.00 | | | 457 199.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 83 872.00 | 18 624.00 | 65 248.00 | 83 872.00 |
VI Group and Associates | 22 623.00 | 22 623.00 | | 22 623.00 |
VJ Loans taken out during the year | 86 700.00 | | | 86 700.00 |
VK Loans repaid during the year | 12 881.00 | | | 12 881.00 |
VM Income taxes | 78 586.00 | | | 78 586.00 |
VP Miscellaneous | 20 422.00 | | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 182.00 | 1 069 182.00 | | 1 069 182.00 |
VW VAT | 89 694.00 | 89 694.00 | | 89 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 212.00 | 455 964.00 | 65 248.00 | 521 212.00 |
