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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 232 305.00 | | 232 305.00 | 232 305.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 20 831.00 | 19 759.00 | 1 071.00 | 20 831.00 |
AT Other tangible assets | 127 130.00 | 88 163.00 | 38 967.00 | 127 130.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 384 750.00 | 111 880.00 | 272 869.00 | 384 750.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 102 154.00 | | 102 154.00 | 102 154.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 121 408.00 | | 121 408.00 | 121 408.00 |
CO Grand total (0 to V) | 506 157.00 | 111 880.00 | 394 277.00 | 506 157.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 99 377.00 | 92 220.00 | | 99 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 7 158.00 | | 7 560.00 |
DL TOTAL (I) | 128 938.00 | 121 377.00 | | 128 938.00 |
DU Loans and Debts from Credit Institutions (3) | 84 943.00 | 34 656.00 | | 84 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 071.00 | 145 334.00 | | 136 071.00 |
DX Trade payables and related accounts | 26 259.00 | 29 494.00 | | 26 259.00 |
DY Tax and social security liabilities | 16 281.00 | 20 004.00 | | 16 281.00 |
EA Other liabilities | 1 786.00 | 1 332.00 | | 1 786.00 |
EC TOTAL (IV) | 265 339.00 | 230 821.00 | | 265 339.00 |
EE Grand total (I to V) | 394 277.00 | 352 198.00 | | 394 277.00 |
EG Accrued income and payables due within one year | 252 743.00 | 208 738.00 | | 252 743.00 |
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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 | 387 080.00 | | | 387 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 526.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 384 750.00 | |
IO DECREASES Total including other intangible assets | | | 236 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 263.00 | | | 236 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 961.00 | | | 147 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 99 534.00 | 12 346.00 | | 99 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 576.00 | 12 346.00 | | 95 576.00 |
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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 | 26 259.00 | 26 259.00 | | 26 259.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 84 849.00 | 72 253.00 | 12 596.00 | 84 849.00 |
VI Group and Associates | 136 071.00 | 136 071.00 | | 136 071.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 184.00 | 9 184.00 | | 9 184.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 339.00 | 252 743.00 | 12 596.00 | 265 339.00 |
