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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 175 795.00 | 30 000.00 | 145 795.00 | 175 795.00 |
AR Technical installations, industrial equipment and tools | 88 633.00 | 79 984.00 | 8 649.00 | 88 633.00 |
AT Other tangible assets | 133 919.00 | 54 445.00 | 79 474.00 | 133 919.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 401 887.00 | 165 617.00 | 236 270.00 | 401 887.00 |
BT Goods | 384 876.00 | | 384 876.00 | 384 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 565.00 | | 109 565.00 | 109 565.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 234 803.00 | | 234 803.00 | 234 803.00 |
CJ TOTAL (II) | 729 869.00 | | 729 869.00 | 729 869.00 |
CO Grand total (0 to V) | 1 131 756.00 | 165 617.00 | 966 139.00 | 1 131 756.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 908.00 | 3 908.00 | | 3 908.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 789 387.00 | 734 299.00 | | 789 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 292.00 | 75 088.00 | | 78 292.00 |
DL TOTAL (I) | 882 588.00 | 824 295.00 | | 882 588.00 |
DU Loans and Debts from Credit Institutions (3) | 52 644.00 | | | 52 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 23 241.00 | | 8 078.00 |
DX Trade payables and related accounts | 568.00 | 5 979.00 | | 568.00 |
DY Tax and social security liabilities | 15 412.00 | 16 776.00 | | 15 412.00 |
EA Other liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 83 551.00 | 45 997.00 | | 83 551.00 |
EE Grand total (I to V) | 966 139.00 | 870 292.00 | | 966 139.00 |
EG Accrued income and payables due within one year | 83 551.00 | 45 997.00 | | 83 551.00 |
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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 | 311 840.00 | | 90 046.00 | 311 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 401 887.00 | |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 505.00 | | 90 046.00 | 132 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 121 726.00 | 13 891.00 | | 121 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 538.00 | 13 891.00 | | 120 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 109 565.00 | 109 565.00 | | 109 565.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 52 644.00 | 52 644.00 | | 52 644.00 |
VI Group and Associates | 8 078.00 | 8 078.00 | | 8 078.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 542.00 | 112 542.00 | | 112 542.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 551.00 | 83 551.00 | | 83 551.00 |
