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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 52 803.00 | 52 803.00 | | 52 803.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 255 055.00 | 200 352.00 | 54 702.00 | 255 055.00 |
BD Other fixed assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 656 300.00 | 263 955.00 | 392 345.00 | 656 300.00 |
BT Goods | 505 508.00 | | 505 508.00 | 505 508.00 |
BX Customers and related accounts | 45 492.00 | | 45 492.00 | 45 492.00 |
BZ Other receivables | 50 423.00 | | 50 423.00 | 50 423.00 |
CD Marketable securities | 75 276.00 | | 75 276.00 | 75 276.00 |
CF Cash and cash equivalents | 77 104.00 | | 77 104.00 | 77 104.00 |
CH Prepaid expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
CJ TOTAL (II) | 776 393.00 | | 776 393.00 | 776 393.00 |
CO Grand total (0 to V) | 1 432 693.00 | 263 955.00 | 1 168 738.00 | 1 432 693.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 102 241.00 | 74 858.00 | | 102 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 847.00 | 84 883.00 | | 50 847.00 |
DL TOTAL (I) | 785 588.00 | 792 241.00 | | 785 588.00 |
DU Loans and Debts from Credit Institutions (3) | 36 747.00 | 55 000.00 | | 36 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 313.00 | 55 802.00 | | 85 313.00 |
DW Advances and down payments received on current orders | 120 633.00 | 94 447.00 | | 120 633.00 |
DX Trade payables and related accounts | 63 883.00 | 60 623.00 | | 63 883.00 |
DY Tax and social security liabilities | 76 572.00 | 121 756.00 | | 76 572.00 |
EC TOTAL (IV) | 383 149.00 | 387 628.00 | | 383 149.00 |
EE Grand total (I to V) | 1 168 738.00 | 1 179 870.00 | | 1 168 738.00 |
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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 | 643 950.00 | | 47 577.00 | 643 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 647.00 | |
I4 DECREASES Grand Total | | 35 227.00 | 656 300.00 | |
IO DECREASES Total including other intangible assets | | | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 227.00 | 316 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 985.00 | | | 312 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 318.00 | | 47 577.00 | 304 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647.00 | | | 26 647.00 |
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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 | 278 630.00 | 20 552.00 | 35 227.00 | 278 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 641.00 | 20 552.00 | 35 227.00 | 276 641.00 |
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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 | 63 883.00 | 63 883.00 | | 63 883.00 |
8C Staff and Related Accounts | 30 724.00 | 30 724.00 | | 30 724.00 |
8D Social Security and Other Social Organizations | 20 852.00 | 20 852.00 | | 20 852.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 45 492.00 | | | 45 492.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 36 747.00 | 18 333.00 | 18 414.00 | 36 747.00 |
VI Group and Associates | 85 313.00 | 85 313.00 | | 85 313.00 |
VK Loans repaid during the year | 18 253.00 | | | 18 253.00 |
VM Income taxes | 37 525.00 | | | 37 525.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | | | 8 030.00 |
VS Prepaid expenses | 22 590.00 | | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 955.00 | 118 505.00 | 9 450.00 | 127 955.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 516.00 | 244 102.00 | 18 414.00 | 262 516.00 |
