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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 338 066.00 | 321 667.00 | 16 398.00 | 338 066.00 |
AT Other tangible assets | 345 895.00 | 256 861.00 | 89 034.00 | 345 895.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 1 080 875.00 | 580 969.00 | 499 905.00 | 1 080 875.00 |
BL Raw materials, supplies | 20 631.00 | | 20 631.00 | 20 631.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 477 650.00 | | 477 650.00 | 477 650.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 510 841.00 | | 510 841.00 | 510 841.00 |
CO Grand total (0 to V) | 1 591 717.00 | 580 969.00 | 1 010 747.00 | 1 591 717.00 |
CU Other investments | 12 038.00 | | 12 038.00 | 12 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DG Other reserves | 328 072.00 | 240 673.00 | | 328 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 100.00 | 87 399.00 | | 88 100.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 725 293.00 | 638 192.00 | | 725 293.00 |
DU Loans and Debts from Credit Institutions (3) | 161 986.00 | 123 836.00 | | 161 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 1 128.00 | | 878.00 |
DX Trade payables and related accounts | 33 311.00 | 27 747.00 | | 33 311.00 |
DY Tax and social security liabilities | 89 277.00 | 94 931.00 | | 89 277.00 |
EC TOTAL (IV) | 285 453.00 | 247 644.00 | | 285 453.00 |
EE Grand total (I to V) | 1 010 747.00 | 885 837.00 | | 1 010 747.00 |
EG Accrued income and payables due within one year | 241 147.00 | 165 766.00 | | 241 147.00 |
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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 | 1 079 865.00 | | 1 854.00 | 1 079 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 472.00 | |
I4 DECREASES Grand Total | | 845.00 | 1 080 875.00 | |
IO DECREASES Total including other intangible assets | | | 382 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 683 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 441.00 | | | 382 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 952.00 | | 1 854.00 | 682 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 472.00 | | | 14 472.00 |
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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 | 526 850.00 | 54 964.00 | 845.00 | 526 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 409.00 | 54 964.00 | 845.00 | 524 409.00 |
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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 | 33 311.00 | 33 311.00 | | 33 311.00 |
8D Social Security and Other Social Organizations | 89 277.00 | 89 277.00 | | 89 277.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VH Loans with a maturity of more than one year at origin | 161 986.00 | 117 680.00 | 44 306.00 | 161 986.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985.00 | 9 551.00 | 2 434.00 | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 453.00 | 241 147.00 | 44 306.00 | 285 453.00 |
