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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 57 057.00 | 25 194.00 | 31 863.00 | 57 057.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 456.00 | 83.00 | 3 538.00 |
AT Other tangible assets | 96 444.00 | 62 390.00 | 34 054.00 | 96 444.00 |
BD Other fixed assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BH Other financial assets | 19 022.00 | 3 165.00 | 15 857.00 | 19 022.00 |
BJ TOTAL (I) | 1 860 437.00 | 97 002.00 | 1 763 435.00 | 1 860 437.00 |
BT Goods | 200 383.00 | | 200 383.00 | 200 383.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 91 351.00 | | 91 351.00 | 91 351.00 |
BZ Other receivables | 168 860.00 | | 168 860.00 | 168 860.00 |
CF Cash and cash equivalents | 353 626.00 | | 353 626.00 | 353 626.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 815 424.00 | | 815 424.00 | 815 424.00 |
CO Grand total (0 to V) | 2 675 860.00 | 97 002.00 | 2 578 858.00 | 2 675 860.00 |
CP Shares due in less than one year | 19 022.00 | | | 19 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 692 899.00 | 481 794.00 | | 692 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 724.00 | 311 105.00 | | 247 724.00 |
DL TOTAL (I) | 1 160 623.00 | 1 012 899.00 | | 1 160 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 296.00 | 1 280 709.00 | | 1 125 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 971.00 | 121 962.00 | | 119 971.00 |
DX Trade payables and related accounts | 104 287.00 | 83 611.00 | | 104 287.00 |
DY Tax and social security liabilities | 68 682.00 | 33 585.00 | | 68 682.00 |
EC TOTAL (IV) | 1 418 236.00 | 1 519 868.00 | | 1 418 236.00 |
EE Grand total (I to V) | 2 578 858.00 | 2 532 767.00 | | 2 578 858.00 |
EG Accrued income and payables due within one year | 449 212.00 | 394 658.00 | | 449 212.00 |
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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 | 1 854 307.00 | | 6 130.00 | 1 854 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 1 860 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 798.00 | | | 1 677 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 259.00 | | 4 780.00 | 152 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 1 350.00 | 24 250.00 |
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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 | 71 380.00 | 22 458.00 | | 71 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 582.00 | 22 458.00 | | 68 582.00 |
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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 | 104 287.00 | 104 287.00 | | 104 287.00 |
8C Staff and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
UT Other financial assets | 19 022.00 | 19 022.00 | | 19 022.00 |
UX Other trade receivables | 91 351.00 | 91 351.00 | | 91 351.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 125 210.00 | 156 186.00 | 610 022.00 | 1 125 210.00 |
VI Group and Associates | 119 971.00 | 119 971.00 | | 119 971.00 |
VK Loans repaid during the year | 155 400.00 | | | 155 400.00 |
VM Income taxes | 21 946.00 | 21 946.00 | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 872.00 | 146 872.00 | | 146 872.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 188.00 | 280 188.00 | | 280 188.00 |
VW VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 236.00 | 449 212.00 | 610 022.00 | 1 418 236.00 |
