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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 | 1 980.00 | 42.00 | 1 938.00 | 1 980.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AP Buildings | 48 114.00 | 48 114.00 | | 48 114.00 |
AR Technical installations, industrial equipment and tools | 86 537.00 | 71 211.00 | 15 326.00 | 86 537.00 |
AT Other tangible assets | 226 963.00 | 210 908.00 | 16 055.00 | 226 963.00 |
AV Fixed assets in progress | 15 065.00 | | 15 065.00 | 15 065.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 757 620.00 | 330 275.00 | 427 345.00 | 757 620.00 |
BL Raw materials, supplies | 21 728.00 | | 21 728.00 | 21 728.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 64 950.00 | | 64 950.00 | 64 950.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 143 915.00 | | 143 915.00 | 143 915.00 |
CO Grand total (0 to V) | 901 535.00 | 330 275.00 | 571 260.00 | 901 535.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 800.00 | 65 200.00 | | 105 800.00 |
DH Retained earnings | 97.00 | 715.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | 39 983.00 | | 54 753.00 |
DL TOTAL (I) | 169 450.00 | 114 697.00 | | 169 450.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 113.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 638.00 | 13 968.00 | | 317 638.00 |
DX Trade payables and related accounts | 31 865.00 | 29 213.00 | | 31 865.00 |
DY Tax and social security liabilities | 52 182.00 | 52 956.00 | | 52 182.00 |
EC TOTAL (IV) | 401 810.00 | 96 251.00 | | 401 810.00 |
EE Grand total (I to V) | 571 260.00 | 210 948.00 | | 571 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 113.00 | | 125.00 |
EI Including equity loans | 317 638.00 | | | 317 638.00 |
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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 | 390 544.00 | | 369 195.00 | 390 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 757 620.00 | |
IO DECREASES Total including other intangible assets | | | 369 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 376 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | 334 980.00 | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 583.00 | | 34 215.00 | 344 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
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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 | 324 445.00 | 7 948.00 | 2 119.00 | 324 445.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 445.00 | 7 907.00 | 2 119.00 | 324 445.00 |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 317 638.00 | | | 317 638.00 |
VM Income taxes | 18 553.00 | 18 553.00 | | 18 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 1 777.00 | 2 664.00 | 4 441.00 |
VS Prepaid expenses | 16 995.00 | 16 995.00 | | 16 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 857.00 | 53 073.00 | 3 785.00 | 56 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 810.00 | 84 172.00 | | 401 810.00 |
