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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AH Goodwill | 525 644.00 | | 525 644.00 | 525 644.00 |
AP Buildings | 176 088.00 | 146 000.00 | 30 088.00 | 176 088.00 |
AR Technical installations, industrial equipment and tools | 230 368.00 | 224 509.00 | 5 858.00 | 230 368.00 |
AT Other tangible assets | 39 459.00 | 39 459.00 | | 39 459.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 975 573.00 | 413 932.00 | 561 640.00 | 975 573.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 63 561.00 | | 63 561.00 | 63 561.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 88 574.00 | | 88 574.00 | 88 574.00 |
CO Grand total (0 to V) | 1 064 147.00 | 413 932.00 | 650 214.00 | 1 064 147.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 967.00 | 501 761.00 | | 489 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 672.00 | 38 205.00 | | 47 672.00 |
DL TOTAL (I) | 546 440.00 | 548 767.00 | | 546 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524.00 | 37 253.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 480.00 | 1 767.00 | | 42 480.00 |
DX Trade payables and related accounts | 22 899.00 | 31 680.00 | | 22 899.00 |
DY Tax and social security liabilities | 25 869.00 | 36 734.00 | | 25 869.00 |
EA Other liabilities | 1.00 | 4 700.00 | | 1.00 |
EC TOTAL (IV) | 103 774.00 | 112 137.00 | | 103 774.00 |
EE Grand total (I to V) | 650 214.00 | 660 905.00 | | 650 214.00 |
EG Accrued income and payables due within one year | 103 774.00 | 99 851.00 | | 103 774.00 |
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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 | 975 573.00 | | | 975 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 975 573.00 | |
IO DECREASES Total including other intangible assets | | | 529 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 608.00 | | | 529 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 916.00 | | | 445 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 393 011.00 | 20 922.00 | | 393 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 047.00 | 20 922.00 | | 389 047.00 |
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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 | 22 899.00 | 22 899.00 | | 22 899.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 12 286.00 | 12 286.00 | | 12 286.00 |
VI Group and Associates | 42 480.00 | 42 480.00 | | 42 480.00 |
VK Loans repaid during the year | 17 529.00 | | | 17 529.00 |
VM Income taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 638.00 | | 9 638.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 775.00 | 103 775.00 | | 103 775.00 |
