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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 | 23 950.00 | 3 325.00 | 20 625.00 | 23 950.00 |
AH Goodwill | 210 500.00 | | 210 500.00 | 210 500.00 |
AP Buildings | 69 448.00 | 40 459.00 | 28 989.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 24 459.00 | 16 446.00 | 8 013.00 | 24 459.00 |
AT Other tangible assets | 127 614.00 | 102 427.00 | 25 187.00 | 127 614.00 |
BH Other financial assets | 52 446.00 | | 52 446.00 | 52 446.00 |
BJ TOTAL (I) | 508 417.00 | 162 657.00 | 345 759.00 | 508 417.00 |
BT Goods | 78 941.00 | | 78 941.00 | 78 941.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 095.00 | | 23 095.00 | 23 095.00 |
CF Cash and cash equivalents | 266 826.00 | | 266 826.00 | 266 826.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 381 805.00 | | 381 805.00 | 381 805.00 |
CO Grand total (0 to V) | 890 221.00 | 162 657.00 | 727 564.00 | 890 221.00 |
CP Shares due in less than one year | 52 446.00 | | | 52 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 284 445.00 | 160 351.00 | | 284 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 547.00 | 124 094.00 | | 104 547.00 |
DL TOTAL (I) | 410 442.00 | 305 895.00 | | 410 442.00 |
DU Loans and Debts from Credit Institutions (3) | 112 171.00 | 187 710.00 | | 112 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 22 028.00 | | 112.00 |
DX Trade payables and related accounts | 140 366.00 | 79 268.00 | | 140 366.00 |
DY Tax and social security liabilities | 55 938.00 | 62 353.00 | | 55 938.00 |
DZ Fixed asset liabilities and related accounts | | 11 071.00 | | |
EA Other liabilities | 8 534.00 | 388.00 | | 8 534.00 |
EC TOTAL (IV) | 317 122.00 | 362 819.00 | | 317 122.00 |
EE Grand total (I to V) | 727 564.00 | 668 714.00 | | 727 564.00 |
EG Accrued income and payables due within one year | 317 121.00 | 362 819.00 | | 317 121.00 |
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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 | 506 830.00 | | 6 606.00 | 506 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 446.00 | |
I4 DECREASES Grand Total | | 5 997.00 | 507 439.00 | |
IO DECREASES Total including other intangible assets | | | 234 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 997.00 | 220 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 450.00 | | | 234 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 049.00 | | 6 491.00 | 220 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 331.00 | | 115.00 | 52 331.00 |
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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 | 145 535.00 | 20 460.00 | 3 337.00 | 145 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 490.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 700.00 | 19 970.00 | 3 337.00 | 142 700.00 |
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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 | 140 366.00 | 140 366.00 | | 140 366.00 |
8C Staff and Related Accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 52 446.00 | 52 446.00 | | 52 446.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 111 728.00 | 111 728.00 | | 111 728.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 483.00 | 88 483.00 | | 88 483.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 122.00 | 317 121.00 | | 317 122.00 |
