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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 64 331.00 | 50 623.00 | 13 708.00 | 64 331.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 3 788.00 | 1 279.00 | 5 067.00 |
AT Other tangible assets | 35 563.00 | 18 838.00 | 16 725.00 | 35 563.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 747 679.00 | 74 079.00 | 1 673 600.00 | 1 747 679.00 |
BT Goods | 141 375.00 | | 141 375.00 | 141 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 138.00 | | 22 138.00 | 22 138.00 |
BZ Other receivables | 92 086.00 | | 92 086.00 | 92 086.00 |
CF Cash and cash equivalents | 157 616.00 | | 157 616.00 | 157 616.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 425 867.00 | | 425 867.00 | 425 867.00 |
CO Grand total (0 to V) | 2 173 546.00 | 74 079.00 | 2 099 467.00 | 2 173 546.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CU Other investments | 6 676.00 | | 6 676.00 | 6 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 488 574.00 | 391 308.00 | | 488 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 065.00 | 157 266.00 | | 104 065.00 |
DL TOTAL (I) | 1 252 639.00 | 1 208 574.00 | | 1 252 639.00 |
DU Loans and Debts from Credit Institutions (3) | 627 713.00 | 730 608.00 | | 627 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 10 096.00 | | 11 936.00 |
DX Trade payables and related accounts | 177 485.00 | 160 694.00 | | 177 485.00 |
DY Tax and social security liabilities | 29 694.00 | 44 233.00 | | 29 694.00 |
EC TOTAL (IV) | 846 828.00 | 945 631.00 | | 846 828.00 |
EE Grand total (I to V) | 2 099 467.00 | 2 154 205.00 | | 2 099 467.00 |
EG Accrued income and payables due within one year | 324 552.00 | 318 816.00 | | 324 552.00 |
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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 | 1 745 228.00 | | 2 502.00 | 1 745 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 747 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 104 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 830.00 | | | 1 635 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 310.00 | | 1 702.00 | 103 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 800.00 | 6 088.00 |
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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 | 58 736.00 | 15 393.00 | 50.00 | 58 736.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 905.00 | 15 393.00 | 50.00 | 57 905.00 |
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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 | 177 485.00 | 177 485.00 | | 177 485.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 627 713.00 | 105 437.00 | 429 734.00 | 627 713.00 |
VS Prepaid expenses | 126 876.00 | 126 876.00 | | 126 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 088.00 | 127 088.00 | | 127 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 828.00 | 324 552.00 | 429 734.00 | 846 828.00 |
