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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 568 724.00 | | 568 724.00 | 568 724.00 |
AP Buildings | 73 854.00 | 73 854.00 | | 73 854.00 |
AR Technical installations, industrial equipment and tools | 422 116.00 | 311 045.00 | 111 071.00 | 422 116.00 |
AT Other tangible assets | 56 582.00 | 19 542.00 | 37 040.00 | 56 582.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
BJ TOTAL (I) | 1 144 870.00 | 406 440.00 | 738 430.00 | 1 144 870.00 |
BL Raw materials, supplies | 29 581.00 | | 29 581.00 | 29 581.00 |
BN Goods in progress | 34 129.00 | | 34 129.00 | 34 129.00 |
BR Intermediate and finished products | 10 214.00 | | 10 214.00 | 10 214.00 |
BX Customers and related accounts | 170 163.00 | 8 651.00 | 161 513.00 | 170 163.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 471 457.00 | | 471 457.00 | 471 457.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 732 345.00 | 8 651.00 | 723 694.00 | 732 345.00 |
CO Grand total (0 to V) | 1 877 215.00 | 415 091.00 | 1 462 124.00 | 1 877 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 875 031.00 | 874 771.00 | | 875 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 860.00 | 78 261.00 | | 75 860.00 |
DL TOTAL (I) | 994 891.00 | 997 031.00 | | 994 891.00 |
DU Loans and Debts from Credit Institutions (3) | 335 198.00 | 80 192.00 | | 335 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 12 696.00 | | 4.00 |
DX Trade payables and related accounts | 40 551.00 | 75 846.00 | | 40 551.00 |
DY Tax and social security liabilities | 75 884.00 | 62 159.00 | | 75 884.00 |
EA Other liabilities | 15 596.00 | 903.00 | | 15 596.00 |
EC TOTAL (IV) | 467 233.00 | 231 796.00 | | 467 233.00 |
EE Grand total (I to V) | 1 462 124.00 | 1 228 827.00 | | 1 462 124.00 |
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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 | 1 112 772.00 | | 62 795.00 | 1 112 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 21 595.00 | |
I4 DECREASES Grand Total | | 30 697.00 | 1 144 870.00 | |
IO DECREASES Total including other intangible assets | | | 570 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 760.00 | 552 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 724.00 | | | 570 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 516.00 | | 62 795.00 | 519 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532.00 | | | 22 532.00 |
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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 | 390 332.00 | 44 875.00 | 28 767.00 | 390 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 332.00 | 44 875.00 | 28 767.00 | 388 332.00 |
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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 | 40 551.00 | 40 551.00 | | 40 551.00 |
8D Social Security and Other Social Organizations | 75 884.00 | 75 884.00 | | 75 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
UP Loans | 188.00 | | 188.00 | 188.00 |
UT Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
UX Other trade receivables | 170 163.00 | 170 163.00 | | 170 163.00 |
VH Loans with a maturity of more than one year at origin | 335 198.00 | 272 632.00 | 62 566.00 | 335 198.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 45 850.00 | | | 45 850.00 |
VK Loans repaid during the year | -209 146.00 | | | -209 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 558.00 | 186 963.00 | 21 595.00 | 208 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 233.00 | 404 667.00 | 62 566.00 | 467 233.00 |
