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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 | 4 320.00 | 888.00 | 3 432.00 | 4 320.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AR Technical installations, industrial equipment and tools | 74 708.00 | 66 564.00 | 8 144.00 | 74 708.00 |
AT Other tangible assets | 642 986.00 | 403 785.00 | 239 201.00 | 642 986.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 1 045 522.00 | 471 238.00 | 574 285.00 | 1 045 522.00 |
BL Raw materials, supplies | 24 566.00 | | 24 566.00 | 24 566.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | 59 741.00 | | 59 741.00 | 59 741.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 148 266.00 | | 148 266.00 | 148 266.00 |
CO Grand total (0 to V) | 1 193 789.00 | 471 238.00 | 722 553.00 | 1 193 789.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 321.00 | 338 499.00 | | 344 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | 5 823.00 | | 22 771.00 |
DL TOTAL (I) | 378 092.00 | 355 321.00 | | 378 092.00 |
DU Loans and Debts from Credit Institutions (3) | 128 577.00 | 256 129.00 | | 128 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 661.00 | 77 861.00 | | 134 661.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 36 478.00 | 46 215.00 | | 36 478.00 |
DY Tax and social security liabilities | 43 898.00 | 38 013.00 | | 43 898.00 |
EA Other liabilities | 486.00 | 47.00 | | 486.00 |
EC TOTAL (IV) | 344 459.00 | 418 265.00 | | 344 459.00 |
EE Grand total (I to V) | 722 551.00 | 773 586.00 | | 722 551.00 |
EG Accrued income and payables due within one year | 284 505.00 | 289 953.00 | | 284 505.00 |
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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 | 1 034 189.00 | | 11 333.00 | 1 034 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | | 1 045 522.00 | |
IO DECREASES Total including other intangible assets | | | 321 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 400.00 | | 3 200.00 | 318 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 561.00 | | 8 133.00 | 709 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | | 6 228.00 |
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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 | 378 754.00 | 92 484.00 | | 378 754.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 193.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 058.00 | 92 291.00 | | 378 058.00 |
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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 | 36 478.00 | 36 478.00 | | 36 478.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 128 312.00 | 68 358.00 | 59 954.00 | 128 312.00 |
VI Group and Associates | 134 661.00 | 134 661.00 | | 134 661.00 |
VK Loans repaid during the year | 127 233.00 | | | 127 233.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 188.00 | 70 188.00 | | 70 188.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 100.00 | 284 146.00 | 59 954.00 | 344 100.00 |
