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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 89 279.00 | 88 607.00 | 671.00 | 89 279.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 2 187.00 | 1 995.00 | 4 182.00 |
AT Other tangible assets | 543 658.00 | 257 091.00 | 286 567.00 | 543 658.00 |
BF Loans | | | | |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 733 886.00 | 362 707.00 | 371 179.00 | 733 886.00 |
BT Goods | 41 750.00 | | 41 750.00 | 41 750.00 |
BX Customers and related accounts | 100 383.00 | 1 131.00 | 99 252.00 | 100 383.00 |
BZ Other receivables | 56 412.00 | | 56 412.00 | 56 412.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 488 621.00 | | 488 621.00 | 488 621.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 691 233.00 | 1 131.00 | 690 103.00 | 691 233.00 |
CO Grand total (0 to V) | 1 425 119.00 | 363 837.00 | 1 061 282.00 | 1 425 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 036.00 | 205 228.00 | | 208 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 864.00 | 203 807.00 | | 283 864.00 |
DL TOTAL (I) | 524 900.00 | 442 036.00 | | 524 900.00 |
DU Loans and Debts from Credit Institutions (3) | 241 860.00 | 214 373.00 | | 241 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 4 767.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 12 425.00 | 13 505.00 | | 12 425.00 |
DX Trade payables and related accounts | 93 061.00 | 87 881.00 | | 93 061.00 |
DY Tax and social security liabilities | 184 931.00 | 125 113.00 | | 184 931.00 |
EA Other liabilities | 2 572.00 | 6 141.00 | | 2 572.00 |
EC TOTAL (IV) | 536 382.00 | 451 779.00 | | 536 382.00 |
EE Grand total (I to V) | 1 061 282.00 | 893 815.00 | | 1 061 282.00 |
EG Accrued income and payables due within one year | 359 509.00 | 275 967.00 | | 359 509.00 |
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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 | 709 874.00 | | 138 476.00 | 709 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 247.00 | |
I4 DECREASES Grand Total | | 114 465.00 | 733 886.00 | |
IO DECREASES Total including other intangible assets | | 10 186.00 | 89 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 279.00 | 637 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | | 99 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 106.00 | | 138 290.00 | 588 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 061.00 | | 186.00 | 22 061.00 |
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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 | 315 015.00 | 57 877.00 | 10 186.00 | 315 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 686.00 | 3 322.00 | 10 186.00 | 21 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 329.00 | 54 556.00 | | 293 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 948.00 | | 8 817.00 | 9 948.00 |
7B Total provisions for depreciation | 9 948.00 | | 8 817.00 | 9 948.00 |
7C Grand total | 9 948.00 | | 8 817.00 | 9 948.00 |
UE of which provisions and reversals: - Operating | | | 8 817.00 | |
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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 | 93 061.00 | 93 061.00 | | 93 061.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 25 957.00 | 25 957.00 | | 25 957.00 |
8E Income Taxes | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 99 029.00 | | | 99 029.00 |
UY Staff and related accounts | 9 274.00 | | | 9 274.00 |
VA Doubtful or disputed receivables | 1 354.00 | | | 1 354.00 |
VB VAT | 17 292.00 | | | 17 292.00 |
VC Group and associates | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 241 860.00 | 64 987.00 | 176 873.00 | 241 860.00 |
VI Group and Associates | 74 899.00 | 74 899.00 | | 74 899.00 |
VJ Loans taken out during the year | 94 315.00 | | | 94 315.00 |
VK Loans repaid during the year | 66 828.00 | | | 66 828.00 |
VP Miscellaneous | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 354.00 | 21 354.00 | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 349.00 | | | 27 349.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 029.00 | 168 029.00 | | 168 029.00 |
VW VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 958.00 | 347 085.00 | 176 873.00 | 523 958.00 |
