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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 8 170.00 | 1 300.00 | 9 470.00 |
AT Other tangible assets | 278 819.00 | 186 136.00 | 92 684.00 | 278 819.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 991 130.00 | 197 118.00 | 794 012.00 | 991 130.00 |
BT Goods | 71 459.00 | | 71 459.00 | 71 459.00 |
BX Customers and related accounts | 400 962.00 | 7 627.00 | 393 334.00 | 400 962.00 |
BZ Other receivables | 70 199.00 | | 70 199.00 | 70 199.00 |
CD Marketable securities | 132 108.00 | | 132 108.00 | 132 108.00 |
CF Cash and cash equivalents | 237 497.00 | | 237 497.00 | 237 497.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 916 024.00 | 7 627.00 | 908 397.00 | 916 024.00 |
CO Grand total (0 to V) | 1 907 153.00 | 204 745.00 | 1 702 408.00 | 1 907 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 610 866.00 | 577 878.00 | | 610 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | 99 819.00 | | 36 728.00 |
DL TOTAL (I) | 977 594.00 | 1 007 696.00 | | 977 594.00 |
DU Loans and Debts from Credit Institutions (3) | 106 586.00 | 285.00 | | 106 586.00 |
DW Advances and down payments received on current orders | 41 538.00 | 41 857.00 | | 41 538.00 |
DX Trade payables and related accounts | 200 011.00 | 153 226.00 | | 200 011.00 |
DY Tax and social security liabilities | 156 080.00 | 133 479.00 | | 156 080.00 |
EA Other liabilities | 220 598.00 | 174 019.00 | | 220 598.00 |
EC TOTAL (IV) | 724 814.00 | 502 866.00 | | 724 814.00 |
EE Grand total (I to V) | 1 702 408.00 | 1 510 563.00 | | 1 702 408.00 |
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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 | 812 793.00 | | 178 337.00 | 812 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | | 991 130.00 | |
IO DECREASES Total including other intangible assets | | | 397 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 813.00 | | 75 000.00 | 322 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 430.00 | | 99 859.00 | 483 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 3 478.00 | 6 550.00 |
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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 | 180 418.00 | 16 700.00 | | 180 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 605.00 | 16 700.00 | | 177 605.00 |
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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 | 200 011.00 | 200 011.00 | | 200 011.00 |
8D Social Security and Other Social Organizations | 155 918.00 | 155 918.00 | | 155 918.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 400 962.00 | 400 962.00 | | 400 962.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 106 217.00 | 23 801.00 | 82 416.00 | 106 217.00 |
VI Group and Associates | 220 760.00 | 220 760.00 | | 220 760.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VP Miscellaneous | 70 199.00 | 70 199.00 | | 70 199.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 987.00 | 474 960.00 | 10 028.00 | 484 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 276.00 | 600 860.00 | 82 416.00 | 683 276.00 |
