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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
AH Goodwill | 71 213.00 | | 71 213.00 | 71 213.00 |
AR Technical installations, industrial equipment and tools | 19 599.00 | 19 599.00 | | 19 599.00 |
AT Other tangible assets | 698 576.00 | 560 968.00 | 137 608.00 | 698 576.00 |
BD Other fixed assets | | 8 000.00 | -8 000.00 | |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 828 206.00 | 604 114.00 | 224 092.00 | 828 206.00 |
BT Goods | 912 900.00 | 77 974.00 | 834 926.00 | 912 900.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 48 684.00 | 6 227.00 | 42 456.00 | 48 684.00 |
BZ Other receivables | 105 360.00 | | 105 360.00 | 105 360.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 397 392.00 | | 397 392.00 | 397 392.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 1 504 060.00 | 84 201.00 | 1 419 858.00 | 1 504 060.00 |
CO Grand total (0 to V) | 2 332 266.00 | 688 316.00 | 1 643 950.00 | 2 332 266.00 |
CU Other investments | 13 953.00 | | 13 953.00 | 13 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 981 413.00 | 940 584.00 | | 981 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | 40 830.00 | | 9 542.00 |
DL TOTAL (I) | 1 210 955.00 | 1 201 414.00 | | 1 210 955.00 |
DU Loans and Debts from Credit Institutions (3) | 92 946.00 | 148 226.00 | | 92 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 764.00 | 17 051.00 | | 14 764.00 |
DW Advances and down payments received on current orders | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 191 895.00 | 217 376.00 | | 191 895.00 |
DY Tax and social security liabilities | 126 187.00 | 115 512.00 | | 126 187.00 |
EA Other liabilities | 6 778.00 | 6 175.00 | | 6 778.00 |
EC TOTAL (IV) | 432 994.00 | 504 764.00 | | 432 994.00 |
EE Grand total (I to V) | 1 643 950.00 | 1 706 176.00 | | 1 643 950.00 |
EG Accrued income and payables due within one year | 374 968.00 | 382 886.00 | | 374 968.00 |
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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 | | | 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 271.00 | |
I4 DECREASES Grand Total | | 630.00 | | |
IO DECREASES Total including other intangible assets | | | 86 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 718 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 761.00 | | | 86 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 135.00 | | 670.00 | 718 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 271.00 | | | 23 271.00 |
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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 | 546 088.00 | 50 656.00 | 630.00 | 546 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 541.00 | 50 656.00 | 630.00 | 530 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
8B Suppliers and Related Accounts | 191 895.00 | 191 895.00 | | 191 895.00 |
8D Social Security and Other Social Organizations | 126 187.00 | 126 187.00 | | 126 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 930.00 | -7 930.00 | | -7 930.00 |
UT Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
UX Other trade receivables | 48 684.00 | 48 684.00 | | 48 684.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 92 643.00 | 35 040.00 | 57 603.00 | 92 643.00 |
VI Group and Associates | 14 708.00 | 14 708.00 | | 14 708.00 |
VK Loans repaid during the year | 55 280.00 | | | 55 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 360.00 | 105 360.00 | | 105 360.00 |
VS Prepaid expenses | 14 180.00 | 14 180.00 | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 542.00 | 168 224.00 | 9 318.00 | 177 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 570.00 | 374 967.00 | 57 603.00 | 432 570.00 |
