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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 | 6 504.00 | 6 230.00 | 273.00 | 6 504.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AP Buildings | 651 546.00 | 649 064.00 | 2 481.00 | 651 546.00 |
AR Technical installations, industrial equipment and tools | 79 971.00 | 72 711.00 | 7 259.00 | 79 971.00 |
AT Other tangible assets | 421 034.00 | 302 198.00 | 118 835.00 | 421 034.00 |
BF Loans | 39 223.00 | | 39 223.00 | 39 223.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 1 700 242.00 | 1 030 206.00 | 670 036.00 | 1 700 242.00 |
BL Raw materials, supplies | 128 191.00 | | 128 191.00 | 128 191.00 |
BT Goods | 86 041.00 | | 86 041.00 | 86 041.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 98 796.00 | | 98 796.00 | 98 796.00 |
BZ Other receivables | 259 969.00 | | 259 969.00 | 259 969.00 |
CF Cash and cash equivalents | 243 746.00 | | 243 746.00 | 243 746.00 |
CH Prepaid expenses | 31 594.00 | | 31 594.00 | 31 594.00 |
CJ TOTAL (II) | 848 726.00 | | 848 726.00 | 848 726.00 |
CO Grand total (0 to V) | 2 548 968.00 | 1 030 206.00 | 1 518 762.00 | 2 548 968.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 885 511.00 | | | 885 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 417.00 | | | 175 417.00 |
DL TOTAL (I) | 1 104 929.00 | | | 1 104 929.00 |
DU Loans and Debts from Credit Institutions (3) | 30 285.00 | | | 30 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 223 915.00 | | | 223 915.00 |
DY Tax and social security liabilities | 151 943.00 | | | 151 943.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EB Prepaid income (2) | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 413 833.00 | | | 413 833.00 |
EE Grand total (I to V) | 1 518 762.00 | | | 1 518 762.00 |
EG Accrued income and payables due within one year | 396 871.00 | | | 396 871.00 |
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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 | 1 706 477.00 | | 91 869.00 | 1 706 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 457.00 | 47 252.00 | |
I4 DECREASES Grand Total | | 98 103.00 | 1 700 243.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 500 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 645.00 | 1 152 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 641.00 | | 798.00 | 538 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 350.00 | | 51 847.00 | 1 118 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 485.00 | | 39 224.00 | 49 485.00 |
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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 | 1 005 048.00 | 49 803.00 | 24 645.00 | 1 005 048.00 |
PE DEPRECIATION Total including other intangible assets | 12 706.00 | 525.00 | 7 000.00 | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 342.00 | 49 279.00 | 17 645.00 | 992 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 223 916.00 | 223 916.00 | | 223 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
8L Deferred income | 4 223.00 | 4 223.00 | | 4 223.00 |
UP Loans | 39 224.00 | | 39 224.00 | 39 224.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
UX Other trade receivables | 98 796.00 | 98 796.00 | | 98 796.00 |
VH Loans with a maturity of more than one year at origin | 30 285.00 | 13 406.00 | 16 879.00 | 30 285.00 |
VK Loans repaid during the year | 26 193.00 | | | 26 193.00 |
VP Miscellaneous | 259 970.00 | 259 970.00 | | 259 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 943.00 | 151 943.00 | | 151 943.00 |
VS Prepaid expenses | 31 595.00 | 31 595.00 | | 31 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 358.00 | 390 361.00 | 44 997.00 | 435 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 750.00 | 396 871.00 | 16 879.00 | 413 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
