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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
AH Goodwill | 332 900.00 | | 332 900.00 | 332 900.00 |
AP Buildings | 81 195.00 | 12 091.00 | 69 104.00 | 81 195.00 |
AR Technical installations, industrial equipment and tools | 58 080.00 | 32 357.00 | 25 723.00 | 58 080.00 |
AT Other tangible assets | 6 409.00 | 5 610.00 | 799.00 | 6 409.00 |
BD Other fixed assets | 28 828.00 | | 28 828.00 | 28 828.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 513 750.00 | 54 246.00 | 459 504.00 | 513 750.00 |
BT Goods | 89 493.00 | | 89 493.00 | 89 493.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 158 656.00 | | 158 656.00 | 158 656.00 |
CO Grand total (0 to V) | 672 406.00 | 54 246.00 | 618 160.00 | 672 406.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 733.00 | 81 087.00 | | 138 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 496.00 | 57 645.00 | | 52 496.00 |
DL TOTAL (I) | 213 229.00 | 160 733.00 | | 213 229.00 |
DU Loans and Debts from Credit Institutions (3) | 311 098.00 | 348 604.00 | | 311 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 433.00 | 42 433.00 | | 42 433.00 |
DX Trade payables and related accounts | 17 630.00 | 44 425.00 | | 17 630.00 |
DY Tax and social security liabilities | 23 561.00 | 49 163.00 | | 23 561.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 404 931.00 | 484 625.00 | | 404 931.00 |
EE Grand total (I to V) | 618 160.00 | 645 357.00 | | 618 160.00 |
EG Accrued income and payables due within one year | 129 781.00 | 173 526.00 | | 129 781.00 |
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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 | 506 987.00 | | 6 764.00 | 506 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 978.00 | |
I4 DECREASES Grand Total | | | 513 750.00 | |
IO DECREASES Total including other intangible assets | | | 337 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 089.00 | | | 337 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 920.00 | | 6 764.00 | 138 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 978.00 | | | 30 978.00 |
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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 | 33 389.00 | 20 857.00 | | 33 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 201.00 | 20 857.00 | | 29 201.00 |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8C Staff and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 311 098.00 | 35 948.00 | 149 362.00 | 311 098.00 |
VI Group and Associates | 42 433.00 | 42 433.00 | | 42 433.00 |
VK Loans repaid during the year | 37 506.00 | | | 37 506.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249.00 | 8 249.00 | | 8 249.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 931.00 | 129 781.00 | 149 362.00 | 404 931.00 |
