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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 | 12 526.00 | 12 526.00 | | 12 526.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AR Technical installations, industrial equipment and tools | 126 162.00 | 110 961.00 | 15 200.00 | 126 162.00 |
AT Other tangible assets | 1 511 138.00 | 1 321 651.00 | 189 487.00 | 1 511 138.00 |
BH Other financial assets | 41 186.00 | | 41 186.00 | 41 186.00 |
BJ TOTAL (I) | 2 987 130.00 | 1 445 138.00 | 1 541 992.00 | 2 987 130.00 |
BT Goods | 78 904.00 | | 78 904.00 | 78 904.00 |
BV Advances and down payments on orders | 23 353.00 | | 23 353.00 | 23 353.00 |
BX Customers and related accounts | 126 708.00 | 10 487.00 | 116 221.00 | 126 708.00 |
BZ Other receivables | 120 674.00 | 1 500.00 | 119 174.00 | 120 674.00 |
CF Cash and cash equivalents | 32 556.00 | | 32 556.00 | 32 556.00 |
CH Prepaid expenses | 24 361.00 | | 24 361.00 | 24 361.00 |
CJ TOTAL (II) | 406 556.00 | 11 987.00 | 394 569.00 | 406 556.00 |
CO Grand total (0 to V) | 3 393 686.00 | 1 457 125.00 | 1 936 560.00 | 3 393 686.00 |
CU Other investments | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 191.00 | 105 191.00 | | 105 191.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 693 137.00 | 644 559.00 | | 693 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 620.00 | 48 578.00 | | 26 620.00 |
DL TOTAL (I) | 835 467.00 | 808 847.00 | | 835 467.00 |
DU Loans and Debts from Credit Institutions (3) | 593 735.00 | 699 759.00 | | 593 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 810.00 | 141 190.00 | | 108 810.00 |
DX Trade payables and related accounts | 191 444.00 | 179 033.00 | | 191 444.00 |
DY Tax and social security liabilities | 207 104.00 | 188 487.00 | | 207 104.00 |
EC TOTAL (IV) | 1 101 094.00 | 1 208 469.00 | | 1 101 094.00 |
EE Grand total (I to V) | 1 936 560.00 | 2 017 316.00 | | 1 936 560.00 |
EG Accrued income and payables due within one year | 654 608.00 | 634 708.00 | | 654 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 250.00 | | | 19 250.00 |
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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 | 1 775 574.00 | | 10 958.00 | 1 775 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 8 439.00 | 1 778 093.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 138 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 989.00 | 1 637 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 203.00 | | | 139 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 330.00 | | 10 958.00 | 1 634 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 1 376 527.00 | 77 050.00 | 8 439.00 | 1 376 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 976.00 | | 450.00 | 12 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 552.00 | 77 050.00 | 7 989.00 | 1 363 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 487.00 | | |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | | 11 987.00 | | |
7C Grand total | | 11 987.00 | | |
UE of which provisions and reversals: - Operating | | 11 987.00 | | |
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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 | 191 444.00 | 191 444.00 | | 191 444.00 |
8C Staff and Related Accounts | 78 973.00 | 78 973.00 | | 78 973.00 |
8D Social Security and Other Social Organizations | 79 840.00 | 79 840.00 | | 79 840.00 |
UT Other financial assets | 41 186.00 | | | 41 186.00 |
UX Other trade receivables | 114 977.00 | | | 114 977.00 |
UY Staff and related accounts | 22 968.00 | | | 22 968.00 |
VA Doubtful or disputed receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 39 642.00 | | | 39 642.00 |
VG Loans with a maturity of up to one year at origin | 593 735.00 | 147 249.00 | 446 486.00 | 593 735.00 |
VI Group and Associates | 108 810.00 | 108 810.00 | | 108 810.00 |
VK Loans repaid during the year | 125 120.00 | | | 125 120.00 |
VM Income taxes | 49 603.00 | | | 49 603.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 211.00 | 18 211.00 | | 18 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | | | 8 036.00 |
VS Prepaid expenses | 24 361.00 | | | 24 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 929.00 | 271 743.00 | 41 186.00 | 312 929.00 |
VW VAT | 30 080.00 | 30 080.00 | | 30 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 094.00 | 654 608.00 | 446 486.00 | 1 101 094.00 |
