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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
AH Goodwill | 129 087.00 | | 129 087.00 | 129 087.00 |
AJ Other Intangible Assets | 38 824.00 | 13 687.00 | 25 137.00 | 38 824.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 87 130.00 | 36 642.00 | 50 488.00 | 87 130.00 |
AR Technical installations, industrial equipment and tools | 48 944.00 | 40 779.00 | 8 166.00 | 48 944.00 |
AT Other tangible assets | 888 192.00 | 646 855.00 | 241 337.00 | 888 192.00 |
BD Other fixed assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 530 335.00 | 744 488.00 | 785 846.00 | 1 530 335.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 324 486.00 | | 324 486.00 | 324 486.00 |
BZ Other receivables | 66 177.00 | | 66 177.00 | 66 177.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 409 059.00 | | 409 059.00 | 409 059.00 |
CH Prepaid expenses | 47 023.00 | | 47 023.00 | 47 023.00 |
CJ TOTAL (II) | 871 817.00 | | 871 817.00 | 871 817.00 |
CO Grand total (0 to V) | 2 402 152.00 | 744 488.00 | 1 657 664.00 | 2 402 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 1 141 587.00 | | | 1 141 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 761.00 | | | 131 761.00 |
DL TOTAL (I) | 1 280 388.00 | | | 1 280 388.00 |
DU Loans and Debts from Credit Institutions (3) | 62 976.00 | | | 62 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 662.00 | | | 79 662.00 |
DX Trade payables and related accounts | 23 088.00 | | | 23 088.00 |
DY Tax and social security liabilities | 211 549.00 | | | 211 549.00 |
EC TOTAL (IV) | 377 275.00 | | | 377 275.00 |
EE Grand total (I to V) | 1 657 664.00 | | | 1 657 664.00 |
EG Accrued income and payables due within one year | 364 706.00 | | | 364 706.00 |
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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 | 1 527 710.00 | | 2 624.00 | 1 527 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 631.00 | |
I4 DECREASES Grand Total | | | 1 530 334.00 | |
IO DECREASES Total including other intangible assets | | | 174 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 436.00 | | | 174 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 642.00 | | 2 624.00 | 1 027 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 631.00 | | | 325 631.00 |
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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 | 605 576.00 | 138 911.00 | | 605 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 623.00 | 2 589.00 | | 17 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 953.00 | 136 321.00 | | 587 953.00 |
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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 | 23 088.00 | 23 088.00 | | 23 088.00 |
8C Staff and Related Accounts | 122 954.00 | 122 954.00 | | 122 954.00 |
8D Social Security and Other Social Organizations | 57 813.00 | 57 813.00 | | 57 813.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 324 486.00 | 324 486.00 | | 324 486.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 62 976.00 | 50 407.00 | 12 568.00 | 62 976.00 |
VI Group and Associates | 79 661.00 | 79 661.00 | | 79 661.00 |
VK Loans repaid during the year | 106 320.00 | | | 106 320.00 |
VM Income taxes | 43 567.00 | 43 567.00 | | 43 567.00 |
VN Other taxes, similar payments | 13 358.00 | 13 358.00 | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 47 022.00 | 47 022.00 | | 47 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 316.00 | 437 685.00 | 631.00 | 438 316.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 275.00 | 364 706.00 | 12 568.00 | 377 275.00 |
