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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 21 615.00 | 20 000.00 | 1 615.00 | 21 615.00 |
AR Technical installations, industrial equipment and tools | 209 464.00 | 153 270.00 | 56 194.00 | 209 464.00 |
AT Other tangible assets | 317 120.00 | 208 545.00 | 108 575.00 | 317 120.00 |
BH Other financial assets | 84 034.00 | | 84 034.00 | 84 034.00 |
BJ TOTAL (I) | 1 367 217.00 | 388 528.00 | 978 689.00 | 1 367 217.00 |
BT Goods | 137 628.00 | | 137 628.00 | 137 628.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 373 837.00 | 18 437.00 | 355 400.00 | 373 837.00 |
BZ Other receivables | 269 748.00 | | 269 748.00 | 269 748.00 |
CF Cash and cash equivalents | 71 897.00 | | 71 897.00 | 71 897.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 861 397.00 | 18 437.00 | 842 960.00 | 861 397.00 |
CO Grand total (0 to V) | 2 228 614.00 | 406 965.00 | 1 821 648.00 | 2 228 614.00 |
CP Shares due in less than one year | 61 813.00 | | | 61 813.00 |
CU Other investments | 78 270.00 | | 78 270.00 | 78 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 474.00 | 921 474.00 | | 921 474.00 |
DB Share, merger, contribution premiums, etc. | 51 802.00 | 51 802.00 | | 51 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 673.00 | 96 189.00 | | -46 673.00 |
DL TOTAL (I) | 926 603.00 | 1 069 465.00 | | 926 603.00 |
DU Loans and Debts from Credit Institutions (3) | 442 360.00 | 120 572.00 | | 442 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 465.00 | 350 747.00 | | 96 465.00 |
DX Trade payables and related accounts | 133 634.00 | 80 413.00 | | 133 634.00 |
DY Tax and social security liabilities | 222 586.00 | 225 286.00 | | 222 586.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 895 046.00 | 777 070.00 | | 895 046.00 |
EE Grand total (I to V) | 1 821 648.00 | 1 846 535.00 | | 1 821 648.00 |
EG Accrued income and payables due within one year | 519 442.00 | 707 857.00 | | 519 442.00 |
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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 | 1 332 208.00 | | | 1 332 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 305.00 | |
I4 DECREASES Grand Total | | | 1 367 217.00 | |
IO DECREASES Total including other intangible assets | | | 656 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 714.00 | | | 656 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 024.00 | | | 514 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 469.00 | | | 161 469.00 |
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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 | 336 576.00 | 67 724.00 | 15 772.00 | 336 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 862.00 | 67 724.00 | 15 772.00 | 329 862.00 |
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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 | 133 634.00 | 133 634.00 | | 133 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 465.00 | 96 465.00 | | 96 465.00 |
UT Other financial assets | 84 034.00 | | | 84 034.00 |
UX Other trade receivables | 373 837.00 | | | 373 837.00 |
VH Loans with a maturity of more than one year at origin | 442 360.00 | 66 756.00 | 224 493.00 | 442 360.00 |
VJ Loans taken out during the year | 390 277.00 | | | 390 277.00 |
VK Loans repaid during the year | 68 489.00 | | | 68 489.00 |
VP Miscellaneous | 269 748.00 | | | 269 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 586.00 | 222 586.00 | | 222 586.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 966.00 | 647 932.00 | 84 034.00 | 731 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 046.00 | 519 442.00 | 224 493.00 | 895 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
