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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 | 1 350.00 | 450.00 | 900.00 | 1 350.00 |
AH Goodwill | 1 737 235.00 | | 1 737 235.00 | 1 737 235.00 |
AT Other tangible assets | 335 059.00 | 69 566.00 | 265 493.00 | 335 059.00 |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 129 135.00 | 70 016.00 | 2 059 119.00 | 2 129 135.00 |
BT Goods | 218 038.00 | | 218 038.00 | 218 038.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 56 577.00 | | 56 577.00 | 56 577.00 |
BZ Other receivables | 80 768.00 | | 80 768.00 | 80 768.00 |
CD Marketable securities | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 139 858.00 | | 139 858.00 | 139 858.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 514 722.00 | | 514 722.00 | 514 722.00 |
CO Grand total (0 to V) | 2 643 857.00 | 70 016.00 | 2 573 841.00 | 2 643 857.00 |
CU Other investments | 50 191.00 | | 50 191.00 | 50 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 344 938.00 | 344 938.00 | | 344 938.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 354 904.00 | 257 207.00 | | 354 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 562.00 | 97 697.00 | | 110 562.00 |
DL TOTAL (I) | 1 565 027.00 | 1 454 464.00 | | 1 565 027.00 |
DU Loans and Debts from Credit Institutions (3) | 683 659.00 | 799 806.00 | | 683 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 265.00 | 55 712.00 | | 53 265.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 183 893.00 | 215 742.00 | | 183 893.00 |
DY Tax and social security liabilities | 87 999.00 | 78 717.00 | | 87 999.00 |
DZ Fixed asset liabilities and related accounts | | 6 780.00 | | |
EA Other liabilities | | 15 044.00 | | |
EC TOTAL (IV) | 1 008 815.00 | 1 171 991.00 | | 1 008 815.00 |
EE Grand total (I to V) | 2 573 841.00 | 2 626 456.00 | | 2 573 841.00 |
EG Accrued income and payables due within one year | 356 159.00 | 421 686.00 | | 356 159.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 55 491.00 | |
I4 DECREASES Grand Total | | 37 860.00 | 2 129 135.00 | |
IO DECREASES Total including other intangible assets | | 3 840.00 | 1 738 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 683.00 | 335 059.00 | |
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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 | 58 185.00 | 47 969.00 | 36 138.00 | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 450.00 | 3 840.00 | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 345.00 | 47 519.00 | 32 298.00 | 54 345.00 |
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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 | 183 893.00 | 183 893.00 | | 183 893.00 |
8C Staff and Related Accounts | 35 010.00 | 35 010.00 | | 35 010.00 |
8D Social Security and Other Social Organizations | 29 630.00 | 29 630.00 | | 29 630.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 577.00 | 56 577.00 | | 56 577.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 683 659.00 | 31 003.00 | 113 357.00 | 683 659.00 |
VI Group and Associates | 53 265.00 | 53 265.00 | | 53 265.00 |
VK Loans repaid during the year | 116 148.00 | | | 116 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 951.00 | 77 951.00 | | 77 951.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 482.00 | 139 322.00 | 160.00 | 139 482.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 815.00 | 356 159.00 | 113 357.00 | 1 008 815.00 |
