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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 45 878.00 | 16 705.00 | 29 174.00 | 45 878.00 |
AR Technical installations, industrial equipment and tools | 28 478.00 | 19 346.00 | 9 132.00 | 28 478.00 |
AT Other tangible assets | 382 097.00 | 142 261.00 | 239 835.00 | 382 097.00 |
BD Other fixed assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 506 595.00 | 178 761.00 | 327 833.00 | 506 595.00 |
BT Goods | 17 227.00 | | 17 227.00 | 17 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 787.00 | 777.00 | 117 010.00 | 117 787.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 177 177.00 | | 177 177.00 | 177 177.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 377 320.00 | 777.00 | 376 543.00 | 377 320.00 |
CO Grand total (0 to V) | 883 915.00 | 179 539.00 | 704 377.00 | 883 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 855.00 | 121 835.00 | | 125 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 590.00 | 119 099.00 | | 146 590.00 |
DL TOTAL (I) | 280 915.00 | 249 405.00 | | 280 915.00 |
DU Loans and Debts from Credit Institutions (3) | 63 492.00 | 115 940.00 | | 63 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 79 663.00 | | 5 069.00 |
DX Trade payables and related accounts | 35 669.00 | 18 825.00 | | 35 669.00 |
DY Tax and social security liabilities | 152 344.00 | 108 708.00 | | 152 344.00 |
EA Other liabilities | 1 135.00 | 1 279.00 | | 1 135.00 |
EB Prepaid income (2) | 165 753.00 | 155 984.00 | | 165 753.00 |
EC TOTAL (IV) | 423 462.00 | 480 399.00 | | 423 462.00 |
EE Grand total (I to V) | 704 377.00 | 729 803.00 | | 704 377.00 |
EG Accrued income and payables due within one year | 393 677.00 | 480 399.00 | | 393 677.00 |
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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 | 497 789.00 | | 29 273.00 | 497 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | 20 467.00 | 506 595.00 | |
IO DECREASES Total including other intangible assets | | 11 751.00 | 37 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 716.00 | 456 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 788.00 | | | 48 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 896.00 | | 29 273.00 | 435 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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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 | 159 344.00 | 39 805.00 | 20 388.00 | 159 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | 11 751.00 | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 143.00 | 39 805.00 | 8 637.00 | 147 143.00 |
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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
8C Staff and Related Accounts | 47 858.00 | 47 858.00 | | 47 858.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 165 753.00 | 165 753.00 | | 165 753.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 116 855.00 | 116 855.00 | | 116 855.00 |
VA Doubtful or disputed receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 63 442.00 | 33 657.00 | 29 785.00 | 63 442.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 006.00 | 122 916.00 | 90.00 | 123 006.00 |
VW VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 462.00 | 393 677.00 | 29 785.00 | 423 462.00 |
