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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
AH Goodwill | 518 633.00 | 54 543.00 | 464 090.00 | 518 633.00 |
AP Buildings | 447 192.00 | 322 107.00 | 125 086.00 | 447 192.00 |
AT Other tangible assets | 490 969.00 | 263 071.00 | 227 898.00 | 490 969.00 |
BD Other fixed assets | 86 220.00 | 81 220.00 | 5 000.00 | 86 220.00 |
BH Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
BJ TOTAL (I) | 1 577 857.00 | 734 762.00 | 843 095.00 | 1 577 857.00 |
BT Goods | 526 049.00 | | 526 049.00 | 526 049.00 |
BX Customers and related accounts | 123 510.00 | | 123 510.00 | 123 510.00 |
BZ Other receivables | 1 009 800.00 | 2 259.00 | 1 007 541.00 | 1 009 800.00 |
CF Cash and cash equivalents | 1 082 205.00 | | 1 082 205.00 | 1 082 205.00 |
CH Prepaid expenses | 33 722.00 | | 33 722.00 | 33 722.00 |
CJ TOTAL (II) | 2 775 286.00 | 2 259.00 | 2 773 027.00 | 2 775 286.00 |
CO Grand total (0 to V) | 4 353 143.00 | 737 021.00 | 3 616 122.00 | 4 353 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 169 896.00 | 1 058 200.00 | | 1 169 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 006.00 | 411 504.00 | | 300 006.00 |
DJ Investment subsidies | 63 779.00 | 11 882.00 | | 63 779.00 |
DL TOTAL (I) | 1 588 682.00 | 1 536 586.00 | | 1 588 682.00 |
DU Loans and Debts from Credit Institutions (3) | 544 351.00 | 492 115.00 | | 544 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756.00 | | |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 1 157 976.00 | 1 556 451.00 | | 1 157 976.00 |
DY Tax and social security liabilities | 319 424.00 | 355 440.00 | | 319 424.00 |
EA Other liabilities | 5 032.00 | 6 597.00 | | 5 032.00 |
EC TOTAL (IV) | 2 027 440.00 | 2 411 359.00 | | 2 027 440.00 |
EE Grand total (I to V) | 3 616 122.00 | 3 947 945.00 | | 3 616 122.00 |
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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 | 1 444 877.00 | | 252 694.00 | 1 444 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 242.00 | |
I4 DECREASES Grand Total | | 119 714.00 | 1 577 857.00 | |
IO DECREASES Total including other intangible assets | | | 532 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 714.00 | 938 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 455.00 | | | 532 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 181.00 | | 252 694.00 | 805 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 242.00 | | | 107 242.00 |
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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 | 552 522.00 | 109 163.00 | 62 685.00 | 552 522.00 |
PE DEPRECIATION Total including other intangible assets | 13 822.00 | | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 700.00 | 109 163.00 | 62 685.00 | 538 700.00 |
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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 | 1 157 976.00 | 1 157 976.00 | | 1 157 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
UX Other trade receivables | 123 510.00 | 123 510.00 | | 123 510.00 |
VH Loans with a maturity of more than one year at origin | 544 351.00 | 141 421.00 | 402 930.00 | 544 351.00 |
VJ Loans taken out during the year | 164 286.00 | | | 164 286.00 |
VK Loans repaid during the year | 112 050.00 | | | 112 050.00 |
VP Miscellaneous | 1 009 800.00 | 1 009 800.00 | | 1 009 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 424.00 | 319 424.00 | | 319 424.00 |
VS Prepaid expenses | 33 722.00 | 33 722.00 | | 33 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 053.00 | 1 167 031.00 | 21 022.00 | 1 188 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 783.00 | 1 623 853.00 | 402 930.00 | 2 026 783.00 |
