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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 207 974.00 | 184 829.00 | 23 145.00 | 207 974.00 |
AR Technical installations, industrial equipment and tools | 416 001.00 | 282 960.00 | 133 040.00 | 416 001.00 |
AT Other tangible assets | 650 346.00 | 460 266.00 | 190 079.00 | 650 346.00 |
BD Other fixed assets | 75 920.00 | | 75 920.00 | 75 920.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 2 906 902.00 | 955 572.00 | 1 951 329.00 | 2 906 902.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 14 180.00 | | 14 180.00 | 14 180.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 61 985.00 | 26 623.00 | 35 361.00 | 61 985.00 |
BZ Other receivables | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 55 629.00 | | 55 629.00 | 55 629.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 203 615.00 | 26 623.00 | 176 991.00 | 203 615.00 |
CO Grand total (0 to V) | 3 110 517.00 | 982 196.00 | 2 128 321.00 | 3 110 517.00 |
CP Shares due in less than one year | 37 700.00 | | | 37 700.00 |
CU Other investments | 11 444.00 | | 11 444.00 | 11 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 899.00 | 532 247.00 | | 530 899.00 |
DL TOTAL (I) | 571 599.00 | 572 947.00 | | 571 599.00 |
DU Loans and Debts from Credit Institutions (3) | 246 872.00 | 531 743.00 | | 246 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 249.00 | 758 197.00 | | 837 249.00 |
DW Advances and down payments received on current orders | 10 235.00 | 9 254.00 | | 10 235.00 |
DX Trade payables and related accounts | 120 587.00 | 138 900.00 | | 120 587.00 |
DY Tax and social security liabilities | 340 957.00 | 293 168.00 | | 340 957.00 |
EA Other liabilities | 820.00 | 1 025.00 | | 820.00 |
EC TOTAL (IV) | 1 556 722.00 | 1 732 289.00 | | 1 556 722.00 |
EE Grand total (I to V) | 2 128 321.00 | 2 305 237.00 | | 2 128 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 373.00 | | 359.00 |
EI Including equity loans | 837 249.00 | | | 837 249.00 |
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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 | 2 792 729.00 | | 119 426.00 | 2 792 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 064.00 | |
I4 DECREASES Grand Total | | 5 252.00 | 2 906 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 1 274 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 516.00 | | | 1 507 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 578.00 | | 117 996.00 | 1 161 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 634.00 | | 1 430.00 | 123 634.00 |
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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 | 865 662.00 | 95 162.00 | 5 252.00 | 865 662.00 |
PE DEPRECIATION Total including other intangible assets | 27 516.00 | | | 27 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 146.00 | 95 162.00 | 5 252.00 | 838 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 185.00 | 14 317.00 | 879.00 | 13 185.00 |
7B Total provisions for depreciation | 13 185.00 | 14 317.00 | 879.00 | 13 185.00 |
7C Grand total | 13 185.00 | 14 317.00 | 879.00 | 13 185.00 |
UE of which provisions and reversals: - Operating | | 14 317.00 | 879.00 | |
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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 | 120 587.00 | 120 587.00 | | 120 587.00 |
8C Staff and Related Accounts | 155 069.00 | 155 069.00 | | 155 069.00 |
8D Social Security and Other Social Organizations | 92 189.00 | 92 189.00 | | 92 189.00 |
8E Income Taxes | 61 225.00 | 61 225.00 | | 61 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 37 700.00 | 37 700.00 | | 37 700.00 |
UX Other trade receivables | 33 026.00 | 33 026.00 | | 33 026.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 28 958.00 | 28 958.00 | | 28 958.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VC Group and associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 246 512.00 | 204 222.00 | 42 290.00 | 246 512.00 |
VI Group and Associates | 837 249.00 | 837 249.00 | | 837 249.00 |
VK Loans repaid during the year | 284 309.00 | | | 284 309.00 |
VN Other taxes, similar payments | 25 245.00 | 25 245.00 | | 25 245.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 459.00 | 16 459.00 | | 16 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 125.00 | 168 125.00 | | 168 125.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 487.00 | 1 504 196.00 | 42 290.00 | 1 546 487.00 |
