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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 | 36 080.00 | 4 548.00 | 31 532.00 | 36 080.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 2 098.00 | 919.00 | 3 018.00 |
AT Other tangible assets | 81 660.00 | 40 880.00 | 40 780.00 | 81 660.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 961 623.00 | 47 526.00 | 914 096.00 | 961 623.00 |
BT Goods | 815 644.00 | | 815 644.00 | 815 644.00 |
BV Advances and down payments on orders | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 243 171.00 | | 243 171.00 | 243 171.00 |
CD Marketable securities | 278 664.00 | | 278 664.00 | 278 664.00 |
CF Cash and cash equivalents | 203 970.00 | | 203 970.00 | 203 970.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 551 699.00 | | 1 551 699.00 | 1 551 699.00 |
CO Grand total (0 to V) | 2 513 322.00 | 47 526.00 | 2 465 796.00 | 2 513 322.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 938.00 | | | 152 938.00 |
DH Retained earnings | 1 178 601.00 | 1 178 601.00 | | 1 178 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 096.00 | 204 938.00 | | 141 096.00 |
DL TOTAL (I) | 1 976 636.00 | 1 887 539.00 | | 1 976 636.00 |
DU Loans and Debts from Credit Institutions (3) | 117 189.00 | 216 239.00 | | 117 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 259.00 | 21 587.00 | | 42 259.00 |
DX Trade payables and related accounts | 158 856.00 | 150 467.00 | | 158 856.00 |
DY Tax and social security liabilities | 150 613.00 | 113 085.00 | | 150 613.00 |
EA Other liabilities | 20 240.00 | 26 777.00 | | 20 240.00 |
EC TOTAL (IV) | 489 160.00 | 528 157.00 | | 489 160.00 |
EE Grand total (I to V) | 2 465 796.00 | 2 415 697.00 | | 2 465 796.00 |
EG Accrued income and payables due within one year | 434 384.00 | 314 593.00 | | 434 384.00 |
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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 | 920 885.00 | | 40 739.00 | 920 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 961 623.00 | |
IO DECREASES Total including other intangible assets | | | 876 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | 36 080.00 | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 870.00 | | 3 809.00 | 80 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 850.00 | 15.00 |
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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 | 35 732.00 | 11 794.00 | | 35 732.00 |
PE DEPRECIATION Total including other intangible assets | | 4 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 732.00 | 7 246.00 | | 35 732.00 |
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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 | 158 857.00 | 158 857.00 | | 158 857.00 |
8C Staff and Related Accounts | 56 159.00 | 56 159.00 | | 56 159.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 115 534.00 | 60 758.00 | 54 775.00 | 115 534.00 |
VI Group and Associates | 79 879.00 | 79 879.00 | | 79 879.00 |
VK Loans repaid during the year | 98 030.00 | | | 98 030.00 |
VM Income taxes | 50 432.00 | 50 432.00 | | 50 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 954.00 | 183 954.00 | | 183 954.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 135.00 | 249 135.00 | | 249 135.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 160.00 | 434 385.00 | 54 775.00 | 489 160.00 |
