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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 | 1 078.00 | 707.00 | 371.00 | 1 078.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 18 330.00 | 15 207.00 | 3 123.00 | 18 330.00 |
AT Other tangible assets | 273 054.00 | 132 246.00 | 140 808.00 | 273 054.00 |
AV Fixed assets in progress | 5 783.00 | | 5 783.00 | 5 783.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 583 476.00 | 148 159.00 | 435 317.00 | 583 476.00 |
BT Goods | 107 756.00 | | 107 756.00 | 107 756.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 35 899.00 | | 35 899.00 | 35 899.00 |
CF Cash and cash equivalents | 204 000.00 | | 204 000.00 | 204 000.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 353 768.00 | | 353 768.00 | 353 768.00 |
CO Grand total (0 to V) | 937 244.00 | 148 159.00 | 789 085.00 | 937 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 136 474.00 | 107 968.00 | | 136 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 726.00 | 43 506.00 | | 51 726.00 |
DL TOTAL (I) | 518 200.00 | 481 474.00 | | 518 200.00 |
DU Loans and Debts from Credit Institutions (3) | 125 214.00 | 153 687.00 | | 125 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357.00 | 6 816.00 | | 20 357.00 |
DW Advances and down payments received on current orders | 1 173.00 | 1 495.00 | | 1 173.00 |
DX Trade payables and related accounts | 70 299.00 | 59 737.00 | | 70 299.00 |
DY Tax and social security liabilities | 53 813.00 | 70 326.00 | | 53 813.00 |
EB Prepaid income (2) | 27.00 | 19.00 | | 27.00 |
EC TOTAL (IV) | 270 885.00 | 292 080.00 | | 270 885.00 |
EE Grand total (I to V) | 789 085.00 | 773 554.00 | | 789 085.00 |
EG Accrued income and payables due within one year | 174 575.00 | 166 944.00 | | 174 575.00 |
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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 | 583 597.00 | | 8 060.00 | 583 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 935.00 | 231.00 | |
I4 DECREASES Grand Total | | 8 181.00 | 583 476.00 | |
IO DECREASES Total including other intangible assets | | | 286 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 297 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 078.00 | | | 286 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 488.00 | | 7 925.00 | 289 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | 135.00 | 8 032.00 |
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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 | 110 857.00 | 37 302.00 | | 110 857.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 359.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 510.00 | 36 942.00 | | 110 510.00 |
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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 | 70 299.00 | 70 299.00 | | 70 299.00 |
8C Staff and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 125 135.00 | 28 825.00 | 96 310.00 | 125 135.00 |
VI Group and Associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VM Income taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 42 012.00 | | 42 012.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 711.00 | 173 401.00 | 96 310.00 | 269 711.00 |
