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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AJ Other Intangible Assets | 9 249.00 | 9 249.00 | | 9 249.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 366 498.00 | 317 406.00 | 49 092.00 | 366 498.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 10 086.00 | 2 279.00 | 12 365.00 |
AT Other tangible assets | 272 390.00 | 160 337.00 | 112 053.00 | 272 390.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 367 007.00 | 497 078.00 | 869 929.00 | 1 367 007.00 |
BT Goods | 125 193.00 | | 125 193.00 | 125 193.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 46 148.00 | | 46 148.00 | 46 148.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 874 257.00 | | 874 257.00 | 874 257.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 063 603.00 | | 1 063 603.00 | 1 063 603.00 |
CO Grand total (0 to V) | 2 430 609.00 | 497 078.00 | 1 933 532.00 | 2 430 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DG Other reserves | 7 987.00 | 7 987.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 384.00 | 205 812.00 | | 209 384.00 |
DL TOTAL (I) | 1 223 536.00 | 1 219 963.00 | | 1 223 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 41 417.00 | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 683.00 | 467 954.00 | | 530 683.00 |
DX Trade payables and related accounts | 108 112.00 | 94 159.00 | | 108 112.00 |
DY Tax and social security liabilities | 63 517.00 | 76 345.00 | | 63 517.00 |
EC TOTAL (IV) | 709 996.00 | 679 876.00 | | 709 996.00 |
EE Grand total (I to V) | 1 933 532.00 | 1 899 840.00 | | 1 933 532.00 |
EG Accrued income and payables due within one year | 709 996.00 | 676 694.00 | | 709 996.00 |
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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 | 1 341 919.00 | | 25 088.00 | 1 341 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 367 007.00 | |
IO DECREASES Total including other intangible assets | | | 710 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 514.00 | | | 710 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 244.00 | | 25 040.00 | 631 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 48.00 | 160.00 |
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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 | 456 779.00 | 40 298.00 | | 456 779.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 530.00 | 40 298.00 | | 447 530.00 |
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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 | 108 112.00 | 108 112.00 | | 108 112.00 |
8C Staff and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8D Social Security and Other Social Organizations | 35 166.00 | 35 166.00 | | 35 166.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 148.00 | 46 148.00 | | 46 148.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | 7 685.00 | | 7 685.00 |
VI Group and Associates | 530 683.00 | 530 683.00 | 6.00 | 530 683.00 |
VJ Loans taken out during the year | 4 502.00 | | | 4 502.00 |
VK Loans repaid during the year | 35 764.00 | | | 35 764.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 112.00 | 62 952.00 | 160.00 | 63 112.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 996.00 | 709 996.00 | | 709 996.00 |
