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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
AH Goodwill | 332 900.00 | | 332 900.00 | 332 900.00 |
AP Buildings | 81 195.00 | 3 343.00 | 77 852.00 | 81 195.00 |
AR Technical installations, industrial equipment and tools | 51 316.00 | 21 661.00 | 29 655.00 | 51 316.00 |
AT Other tangible assets | 6 409.00 | 4 197.00 | 2 212.00 | 6 409.00 |
BD Other fixed assets | 28 828.00 | | 28 828.00 | 28 828.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 506 987.00 | 33 389.00 | 473 597.00 | 506 987.00 |
BT Goods | 82 330.00 | | 82 330.00 | 82 330.00 |
BV Advances and down payments on orders | 24 964.00 | | 24 964.00 | 24 964.00 |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 17 435.00 | | 17 435.00 | 17 435.00 |
CJ TOTAL (II) | 171 760.00 | | 171 760.00 | 171 760.00 |
CO Grand total (0 to V) | 678 746.00 | 33 389.00 | 645 357.00 | 678 746.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 087.00 | 34 943.00 | | 81 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 645.00 | 46 144.00 | | 57 645.00 |
DL TOTAL (I) | 160 733.00 | 103 087.00 | | 160 733.00 |
DU Loans and Debts from Credit Institutions (3) | 348 604.00 | 312 691.00 | | 348 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 433.00 | 51 933.00 | | 42 433.00 |
DX Trade payables and related accounts | 44 425.00 | 45 232.00 | | 44 425.00 |
DY Tax and social security liabilities | 49 163.00 | 38 544.00 | | 49 163.00 |
EC TOTAL (IV) | 484 625.00 | 448 400.00 | | 484 625.00 |
EE Grand total (I to V) | 645 357.00 | 551 487.00 | | 645 357.00 |
EG Accrued income and payables due within one year | 173 526.00 | 167 593.00 | | 173 526.00 |
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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 | 408 098.00 | | 91 159.00 | 408 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | | 499 257.00 | |
IO DECREASES Total including other intangible assets | | | 337 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 089.00 | | | 337 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 762.00 | | 91 159.00 | 47 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | | 23 248.00 |
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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 | 18 927.00 | 14 462.00 | | 18 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 630.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 13 833.00 | | 15 368.00 |
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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 | 44 425.00 | 44 425.00 | | 44 425.00 |
8C Staff and Related Accounts | 32 610.00 | 32 610.00 | | 32 610.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 12 182.00 | 12 182.00 | | 12 182.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 346 506.00 | 35 407.00 | 147 117.00 | 346 506.00 |
VI Group and Associates | 42 433.00 | 42 433.00 | | 42 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 181.00 | 24 181.00 | | 24 181.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 625.00 | 173 526.00 | 147 117.00 | 484 625.00 |
