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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 | 900.00 | 481.00 | 419.00 | 900.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 987.00 | 763.00 | 1 750.00 |
AT Other tangible assets | 253 864.00 | 30 707.00 | 223 157.00 | 253 864.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 984 777.00 | 32 176.00 | 952 601.00 | 984 777.00 |
BT Goods | 199 509.00 | 2 338.00 | 197 171.00 | 199 509.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 32 857.00 | | 32 857.00 | 32 857.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 61 373.00 | | 61 373.00 | 61 373.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 324 246.00 | 2 338.00 | 321 908.00 | 324 246.00 |
CO Grand total (0 to V) | 1 309 023.00 | 34 514.00 | 1 274 509.00 | 1 309 023.00 |
CP Shares due in less than one year | 9 263.00 | | | 9 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 157 709.00 | 86 641.00 | | 157 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | 71 068.00 | | 93 504.00 |
DL TOTAL (I) | 317 213.00 | 223 709.00 | | 317 213.00 |
DU Loans and Debts from Credit Institutions (3) | 675 259.00 | 723 987.00 | | 675 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 810.00 | 110 551.00 | | 112 810.00 |
DX Trade payables and related accounts | 133 969.00 | 134 082.00 | | 133 969.00 |
DY Tax and social security liabilities | 29 923.00 | 30 315.00 | | 29 923.00 |
EA Other liabilities | 5 336.00 | 6 496.00 | | 5 336.00 |
EC TOTAL (IV) | 957 296.00 | 1 005 431.00 | | 957 296.00 |
EE Grand total (I to V) | 1 274 509.00 | 1 229 140.00 | | 1 274 509.00 |
EG Accrued income and payables due within one year | 368 411.00 | 416 921.00 | | 368 411.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 946 498.00 | | 243 774.00 | 946 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 263.00 | |
I4 DECREASES Grand Total | | 205 495.00 | 984 777.00 | |
IO DECREASES Total including other intangible assets | | | 719 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 495.00 | 255 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 900.00 | | | 719 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 335.00 | | 243 774.00 | 217 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 263.00 | | | 9 263.00 |
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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 | 133 969.00 | 133 969.00 | | 133 969.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 145.00 | 118 145.00 | | 118 145.00 |
UT Other financial assets | 9 263.00 | 9 263.00 | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 675 259.00 | 86 374.00 | 333 973.00 | 675 259.00 |
VS Prepaid expenses | 61 924.00 | 61 924.00 | | 61 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 187.00 | 71 187.00 | | 71 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 296.00 | 368 411.00 | 333 973.00 | 957 296.00 |
