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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AP Buildings | 8 723.00 | 8 723.00 | | 8 723.00 |
AR Technical installations, industrial equipment and tools | 39 486.00 | 25 291.00 | 14 195.00 | 39 486.00 |
AT Other tangible assets | 309 821.00 | 59 819.00 | 250 002.00 | 309 821.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 707 403.00 | 97 154.00 | 1 610 250.00 | 1 707 403.00 |
BT Goods | 124 512.00 | | 124 512.00 | 124 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 263.00 | | 23 263.00 | 23 263.00 |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CD Marketable securities | 159 363.00 | | 159 363.00 | 159 363.00 |
CF Cash and cash equivalents | 53 101.00 | | 53 101.00 | 53 101.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 387 983.00 | | 387 983.00 | 387 983.00 |
CO Grand total (0 to V) | 2 095 386.00 | 97 154.00 | 1 998 233.00 | 2 095 386.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 200 578.00 | 1 066 515.00 | | 1 200 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 315.00 | 134 062.00 | | 133 315.00 |
DL TOTAL (I) | 1 394 393.00 | 1 261 078.00 | | 1 394 393.00 |
DU Loans and Debts from Credit Institutions (3) | 346 997.00 | 500 408.00 | | 346 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 313.00 | 107 385.00 | | 127 313.00 |
DX Trade payables and related accounts | 81 032.00 | 79 721.00 | | 81 032.00 |
DY Tax and social security liabilities | 48 499.00 | 44 389.00 | | 48 499.00 |
EA Other liabilities | | 37 584.00 | | |
EC TOTAL (IV) | 603 840.00 | 769 486.00 | | 603 840.00 |
EE Grand total (I to V) | 1 998 233.00 | 2 030 564.00 | | 1 998 233.00 |
EG Accrued income and payables due within one year | 392 306.00 | 422 982.00 | | 392 306.00 |
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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 | 1 704 160.00 | | 21 189.00 | 1 704 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 6 053.00 | |
I4 DECREASES Grand Total | | 17 945.00 | 1 707 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 195.00 | 358 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 321.00 | | | 1 343 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 037.00 | | 16 189.00 | 357 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 5 000.00 | 3 803.00 |
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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 | 69 843.00 | 42 506.00 | 15 195.00 | 69 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 522.00 | 42 506.00 | 15 195.00 | 66 522.00 |
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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 | 81 032.00 | 81 032.00 | | 81 032.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 23 263.00 | | | 23 263.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 346 997.00 | 135 463.00 | 91 857.00 | 346 997.00 |
VI Group and Associates | 127 313.00 | 127 313.00 | | 127 313.00 |
VK Loans repaid during the year | 153 155.00 | | | 153 155.00 |
VM Income taxes | 11 286.00 | | | 11 286.00 |
VP Miscellaneous | 3 408.00 | | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 008.00 | 51 008.00 | 5 000.00 | 56 008.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 840.00 | 392 306.00 | 91 857.00 | 603 840.00 |
