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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 | 3 823.00 | 2 336.00 | 1 487.00 | 3 823.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 57 399.00 | 50 818.00 | 6 581.00 | 57 399.00 |
AR Technical installations, industrial equipment and tools | 93 112.00 | 68 346.00 | 24 767.00 | 93 112.00 |
AT Other tangible assets | 37 773.00 | 27 111.00 | 10 662.00 | 37 773.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 370 107.00 | 148 611.00 | 221 496.00 | 370 107.00 |
BL Raw materials, supplies | 15 567.00 | | 15 567.00 | 15 567.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 72 914.00 | | 72 914.00 | 72 914.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 35 995.00 | | 35 995.00 | 35 995.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 136 105.00 | | 136 105.00 | 136 105.00 |
CO Grand total (0 to V) | 506 212.00 | 148 611.00 | 357 601.00 | 506 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 377.00 | 273 694.00 | | 242 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | -31 317.00 | | 4 529.00 |
DL TOTAL (I) | 248 006.00 | 243 477.00 | | 248 006.00 |
DU Loans and Debts from Credit Institutions (3) | 43 825.00 | 69 074.00 | | 43 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 300.00 | | 511.00 |
DX Trade payables and related accounts | 20 136.00 | 17 370.00 | | 20 136.00 |
DY Tax and social security liabilities | 45 123.00 | 48 462.00 | | 45 123.00 |
EC TOTAL (IV) | 109 595.00 | 136 207.00 | | 109 595.00 |
EE Grand total (I to V) | 357 601.00 | 379 684.00 | | 357 601.00 |
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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 | 372 614.00 | | 3 583.00 | 372 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 370 107.00 | |
IO DECREASES Total including other intangible assets | | | 173 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 188 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 823.00 | | | 173 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 792.00 | | 3 583.00 | 190 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 124 766.00 | 29 936.00 | 6 091.00 | 124 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 1 274.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 704.00 | 28 662.00 | 6 091.00 | 123 704.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 72 914.00 | 72 914.00 | | 72 914.00 |
VH Loans with a maturity of more than one year at origin | 43 825.00 | 20 212.00 | 23 613.00 | 43 825.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 25 013.00 | | | 25 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 485.00 | 83 485.00 | 8 000.00 | 91 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 595.00 | 85 982.00 | 23 613.00 | 109 595.00 |
