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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 540 400.00 | | 540 400.00 | 540 400.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 95 597.00 | 62 307.00 | 33 290.00 | 95 597.00 |
BD Other fixed assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 647 404.00 | 64 430.00 | 582 973.00 | 647 404.00 |
BT Goods | 93 886.00 | | 93 886.00 | 93 886.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 29 349.00 | | 29 349.00 | 29 349.00 |
BZ Other receivables | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 129 653.00 | | 129 653.00 | 129 653.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 314 742.00 | | 314 742.00 | 314 742.00 |
CO Grand total (0 to V) | 962 146.00 | 64 430.00 | 897 715.00 | 962 146.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 419 374.00 | 354 843.00 | | 419 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 972.00 | 114 531.00 | | 84 972.00 |
DL TOTAL (I) | 520 571.00 | 485 599.00 | | 520 571.00 |
DU Loans and Debts from Credit Institutions (3) | 264 899.00 | 311 739.00 | | 264 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 18 613.00 | | 7 450.00 |
DX Trade payables and related accounts | 93 480.00 | 102 196.00 | | 93 480.00 |
DY Tax and social security liabilities | 11 315.00 | 16 637.00 | | 11 315.00 |
EA Other liabilities | | 4 494.00 | | |
EC TOTAL (IV) | 377 144.00 | 453 679.00 | | 377 144.00 |
EE Grand total (I to V) | 897 715.00 | 939 278.00 | | 897 715.00 |
EG Accrued income and payables due within one year | 160 258.00 | 189 135.00 | | 160 258.00 |
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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 | 641 494.00 | | 5 910.00 | 641 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | | 647 404.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 353.00 | | 4 650.00 | 92 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | 1 260.00 | 8 023.00 |
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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 | 54 493.00 | 9 937.00 | | 54 493.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 776.00 | 9 937.00 | | 53 776.00 |
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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 | 93 480.00 | 93 480.00 | | 93 480.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 349.00 | 29 349.00 | | 29 349.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 264 543.00 | 47 658.00 | 169 209.00 | 264 543.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VJ Loans taken out during the year | 46 777.00 | | | 46 777.00 |
VM Income taxes | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 179.00 | 47 179.00 | | 47 179.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 693.00 | 90 693.00 | | 90 693.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 144.00 | 160 258.00 | 169 209.00 | 377 144.00 |
