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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 253 880.00 | | 253 880.00 | 253 880.00 |
AP Buildings | 165 725.00 | 124 434.00 | 41 290.00 | 165 725.00 |
AR Technical installations, industrial equipment and tools | 130 329.00 | 62 545.00 | 67 783.00 | 130 329.00 |
AT Other tangible assets | 321 991.00 | 278 940.00 | 43 050.00 | 321 991.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 972 219.00 | 465 941.00 | 506 278.00 | 972 219.00 |
BT Goods | 5 621.00 | | 5 621.00 | 5 621.00 |
BV Advances and down payments on orders | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 270 144.00 | 443.00 | 269 700.00 | 270 144.00 |
BZ Other receivables | 188 458.00 | | 188 458.00 | 188 458.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 750 091.00 | | 750 091.00 | 750 091.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 1 690 143.00 | 443.00 | 1 689 699.00 | 1 690 143.00 |
CO Grand total (0 to V) | 2 662 363.00 | 466 385.00 | 2 195 978.00 | 2 662 363.00 |
CS Evaluated investments - equity method | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 759 193.00 | 729 273.00 | | 759 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 719.00 | 146 386.00 | | 122 719.00 |
DL TOTAL (I) | 980 913.00 | 974 659.00 | | 980 913.00 |
DU Loans and Debts from Credit Institutions (3) | 130 126.00 | 173 273.00 | | 130 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 6 729.00 | | 9 364.00 |
DX Trade payables and related accounts | 743 814.00 | 814 414.00 | | 743 814.00 |
DY Tax and social security liabilities | 321 201.00 | 267 648.00 | | 321 201.00 |
EA Other liabilities | 10 558.00 | 84 176.00 | | 10 558.00 |
EC TOTAL (IV) | 1 215 064.00 | 1 346 242.00 | | 1 215 064.00 |
EE Grand total (I to V) | 2 195 978.00 | 2 320 902.00 | | 2 195 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | 2 605.00 | | 3 380.00 |
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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 | 912 555.00 | | 59 666.00 | 912 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 273.00 | |
I4 DECREASES Grand Total | | | 972 220.00 | |
IO DECREASES Total including other intangible assets | | | 253 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 901.00 | | | 253 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 381.00 | | 59 666.00 | 558 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 273.00 | | | 100 273.00 |
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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 | 409 198.00 | 56 743.00 | | 409 198.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 178.00 | 56 743.00 | | 409 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | | | 444.00 |
7B Total provisions for depreciation | 444.00 | | | 444.00 |
7C Grand total | 444.00 | | | 444.00 |
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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 | 743 815.00 | 743 815.00 | | 743 815.00 |
8C Staff and Related Accounts | 135 587.00 | 135 587.00 | | 135 587.00 |
8D Social Security and Other Social Organizations | 77 669.00 | 77 669.00 | | 77 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 268 108.00 | | | 268 108.00 |
VA Doubtful or disputed receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VC Group and associates | 85 008.00 | | | 85 008.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 126 745.00 | 61 808.00 | 64 937.00 | 126 745.00 |
VI Group and Associates | 59 364.00 | 59 364.00 | | 59 364.00 |
VJ Loans taken out during the year | 41 875.00 | | | 41 875.00 |
VM Income taxes | 58 458.00 | | | 58 458.00 |
VP Miscellaneous | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 582.00 | 24 582.00 | | 24 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | | | 11 523.00 |
VS Prepaid expenses | 18 634.00 | | | 18 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 640.00 | 490 640.00 | | 490 640.00 |
VW VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 064.00 | 1 150 127.00 | 64 937.00 | 1 215 064.00 |
