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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 | 16 702.00 | 7 430.00 | 9 271.00 | 16 702.00 |
AH Goodwill | 557 773.00 | | 557 773.00 | 557 773.00 |
AP Buildings | 151 477.00 | 128 943.00 | 22 533.00 | 151 477.00 |
AR Technical installations, industrial equipment and tools | 302 387.00 | 246 120.00 | 56 266.00 | 302 387.00 |
AT Other tangible assets | 314 305.00 | 218 508.00 | 95 796.00 | 314 305.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 26 134.00 | | 26 134.00 | 26 134.00 |
BJ TOTAL (I) | 1 371 724.00 | 601 003.00 | 770 721.00 | 1 371 724.00 |
BL Raw materials, supplies | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 39 380.00 | | 39 380.00 | 39 380.00 |
BZ Other receivables | 59 194.00 | | 59 194.00 | 59 194.00 |
CF Cash and cash equivalents | 66 934.00 | | 66 934.00 | 66 934.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 187 635.00 | | 187 635.00 | 187 635.00 |
CO Grand total (0 to V) | 1 559 360.00 | 601 003.00 | 958 357.00 | 1 559 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 52 681.00 | 106 990.00 | | 52 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | -54 308.00 | | 1 031.00 |
DJ Investment subsidies | 750.00 | 3 750.00 | | 750.00 |
DL TOTAL (I) | 620 963.00 | 622 931.00 | | 620 963.00 |
DU Loans and Debts from Credit Institutions (3) | 70 655.00 | 304.00 | | 70 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 710.00 | 71 809.00 | | 24 710.00 |
DW Advances and down payments received on current orders | 4 352.00 | | | 4 352.00 |
DX Trade payables and related accounts | 58 959.00 | 86 576.00 | | 58 959.00 |
DY Tax and social security liabilities | 103 531.00 | 114 049.00 | | 103 531.00 |
EA Other liabilities | 75 184.00 | 42 700.00 | | 75 184.00 |
EC TOTAL (IV) | 337 393.00 | 315 440.00 | | 337 393.00 |
EE Grand total (I to V) | 958 357.00 | 938 372.00 | | 958 357.00 |
EG Accrued income and payables due within one year | | 315 440.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 1 284 319.00 | | 101 387.00 | 1 284 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 29 079.00 | |
I4 DECREASES Grand Total | | 13 982.00 | 1 371 724.00 | |
IO DECREASES Total including other intangible assets | | | 574 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 082.00 | 768 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 476.00 | | | 574 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 056.00 | | 101 195.00 | 679 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 786.00 | | 192.00 | 30 786.00 |
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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 | 556 950.00 | 56 136.00 | 12 082.00 | 556 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 1 776.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 296.00 | 54 359.00 | 12 082.00 | 551 296.00 |
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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 | 58 959.00 | 58 959.00 | | 58 959.00 |
8C Staff and Related Accounts | 56 063.00 | 56 063.00 | | 56 063.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 184.00 | 75 184.00 | | 75 184.00 |
UT Other financial assets | 26 134.00 | | 26 134.00 | 26 134.00 |
UX Other trade receivables | 39 380.00 | 39 380.00 | | 39 380.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VB VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VH Loans with a maturity of more than one year at origin | 70 655.00 | 21 076.00 | 49 579.00 | 70 655.00 |
VI Group and Associates | 24 710.00 | 24 710.00 | | 24 710.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 344.00 | | | 14 344.00 |
VM Income taxes | 28 673.00 | 28 673.00 | | 28 673.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 10 945.00 | 10 945.00 | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 655.00 | 109 521.00 | 109 521.00 | 135 655.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 041.00 | 283 462.00 | 49 579.00 | 333 041.00 |
