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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 | 4 324.00 | 2 698.00 | 1 626.00 | 4 324.00 |
AH Goodwill | 371 251.00 | | 371 251.00 | 371 251.00 |
AP Buildings | 15 860.00 | 15 860.00 | | 15 860.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 21 210.00 | | 21 210.00 |
AT Other tangible assets | 113 096.00 | 73 885.00 | 39 211.00 | 113 096.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 535 885.00 | 113 653.00 | 422 232.00 | 535 885.00 |
BX Customers and related accounts | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 531 311.00 | | 531 311.00 | 531 311.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 562 818.00 | | 562 818.00 | 562 818.00 |
CO Grand total (0 to V) | 1 098 703.00 | 113 653.00 | 985 050.00 | 1 098 703.00 |
CP Shares due in less than one year | 3 839.00 | | | 3 839.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 335.00 | 324 724.00 | | 283 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 815.00 | 36 611.00 | | 47 815.00 |
DL TOTAL (I) | 339 534.00 | 369 719.00 | | 339 534.00 |
DU Loans and Debts from Credit Institutions (3) | 47 329.00 | 1 657.00 | | 47 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 974.00 | | 646.00 |
DW Advances and down payments received on current orders | 480 362.00 | 462 697.00 | | 480 362.00 |
DX Trade payables and related accounts | 24 389.00 | 42 536.00 | | 24 389.00 |
DY Tax and social security liabilities | 92 790.00 | 102 687.00 | | 92 790.00 |
EC TOTAL (IV) | 645 516.00 | 610 550.00 | | 645 516.00 |
EE Grand total (I to V) | 985 050.00 | 980 270.00 | | 985 050.00 |
EG Accrued income and payables due within one year | 134 314.00 | 147 853.00 | | 134 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | | | 3 774.00 |
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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 | 524 786.00 | | 36 230.00 | 524 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | 25 131.00 | 535 885.00 | |
IO DECREASES Total including other intangible assets | | | 375 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 131.00 | 150 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 876.00 | | 699.00 | 374 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 766.00 | | 35 531.00 | 139 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | | 10 144.00 |
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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 | 15 623.00 | | 113 653.00 | 15 623.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 698.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | | 110 955.00 | 15 623.00 |
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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 | 24 389.00 | 24 389.00 | | 24 389.00 |
8C Staff and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 54 198.00 | 54 198.00 | | 54 198.00 |
UT Other financial assets | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 10 013.00 | | | 10 013.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 43 555.00 | 12 716.00 | 26 225.00 | 43 555.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 50 259.00 | | | 50 259.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VM Income taxes | 11 570.00 | | | 11 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 35 346.00 | | 35 346.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 154.00 | 134 314.00 | 26 225.00 | 165 154.00 |
