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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 525 644.00 | | 525 644.00 | 525 644.00 |
AP Buildings | 176 088.00 | 137 163.00 | 38 925.00 | 176 088.00 |
AR Technical installations, industrial equipment and tools | 230 369.00 | 215 735.00 | 14 634.00 | 230 369.00 |
AT Other tangible assets | 39 459.00 | 36 149.00 | 3 310.00 | 39 459.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 975 573.00 | 393 011.00 | 582 562.00 | 975 573.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 78 343.00 | | 78 343.00 | 78 343.00 |
CO Grand total (0 to V) | 1 053 916.00 | 393 011.00 | 660 905.00 | 1 053 916.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 501 762.00 | 495 703.00 | | 501 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 205.00 | 56 059.00 | | 38 205.00 |
DL TOTAL (I) | 548 767.00 | 560 562.00 | | 548 767.00 |
DU Loans and Debts from Credit Institutions (3) | 37 254.00 | 31 804.00 | | 37 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 38 448.00 | | 1 768.00 |
DX Trade payables and related accounts | 31 681.00 | 31 696.00 | | 31 681.00 |
DY Tax and social security liabilities | 36 735.00 | 50 661.00 | | 36 735.00 |
EA Other liabilities | 4 701.00 | 6 253.00 | | 4 701.00 |
EC TOTAL (IV) | 112 138.00 | 158 861.00 | | 112 138.00 |
EE Grand total (I to V) | 660 905.00 | 719 423.00 | | 660 905.00 |
EG Accrued income and payables due within one year | 99 852.00 | 140 331.00 | | 99 852.00 |
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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 | 975 573.00 | | | 975 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 975 573.00 | |
IO DECREASES Total including other intangible assets | | | 529 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 608.00 | | | 529 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 916.00 | | | 445 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 366 888.00 | 26 122.00 | | 366 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 925.00 | 26 122.00 | | 362 925.00 |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VH Loans with a maturity of more than one year at origin | 29 815.00 | 17 529.00 | 12 286.00 | 29 815.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 823.00 | | | 16 823.00 |
VM Income taxes | 14 451.00 | 14 451.00 | | 14 451.00 |
VP Miscellaneous | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 057.00 | 26 057.00 | | 26 057.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 138.00 | 99 852.00 | 12 286.00 | 112 138.00 |
