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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 109 335.00 | 71 686.00 | 37 649.00 | 109 335.00 |
AT Other tangible assets | 311 912.00 | 167 807.00 | 144 105.00 | 311 912.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 1 379 028.00 | 239 843.00 | 1 139 186.00 | 1 379 028.00 |
BT Goods | 174 114.00 | | 174 114.00 | 174 114.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 89 791.00 | | 89 791.00 | 89 791.00 |
BZ Other receivables | 133 436.00 | | 133 436.00 | 133 436.00 |
CF Cash and cash equivalents | 891 129.00 | | 891 129.00 | 891 129.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 1 295 539.00 | | 1 295 539.00 | 1 295 539.00 |
CO Grand total (0 to V) | 2 674 568.00 | 239 843.00 | 2 434 725.00 | 2 674 568.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 50 929.00 | | 50 929.00 | 50 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 658 245.00 | 1 369 942.00 | | 1 658 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 642.00 | 288 302.00 | | 107 642.00 |
DL TOTAL (I) | 1 774 687.00 | 1 667 045.00 | | 1 774 687.00 |
DU Loans and Debts from Credit Institutions (3) | 124 233.00 | 314 964.00 | | 124 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 900.00 | 120 710.00 | | 188 900.00 |
DX Trade payables and related accounts | 142 855.00 | 135 923.00 | | 142 855.00 |
DY Tax and social security liabilities | 174 823.00 | 206 306.00 | | 174 823.00 |
EA Other liabilities | 29 227.00 | 31 784.00 | | 29 227.00 |
EC TOTAL (IV) | 660 038.00 | 809 687.00 | | 660 038.00 |
EE Grand total (I to V) | 2 434 725.00 | 2 476 732.00 | | 2 434 725.00 |
EG Accrued income and payables due within one year | 638 657.00 | 717 935.00 | | 638 657.00 |
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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 | 1 341 727.00 | | 37 923.00 | 1 341 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 431.00 | |
I4 DECREASES Grand Total | | 622.00 | 1 379 028.00 | |
IO DECREASES Total including other intangible assets | | | 900 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 421 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 350.00 | | | 900 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 375.00 | | 37 494.00 | 384 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 002.00 | | 429.00 | 57 002.00 |
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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 | 209 863.00 | 30 222.00 | 243.00 | 209 863.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 513.00 | 30 222.00 | 243.00 | 209 513.00 |
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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 | 142 855.00 | 142 855.00 | | 142 855.00 |
8C Staff and Related Accounts | 44 594.00 | 44 594.00 | | 44 594.00 |
8D Social Security and Other Social Organizations | 97 460.00 | 97 460.00 | | 97 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 88 660.00 | 88 660.00 | | 88 660.00 |
UY Staff and related accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
VA Doubtful or disputed receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 32 482.00 | 32 482.00 | | 32 482.00 |
VH Loans with a maturity of more than one year at origin | 91 751.00 | 70 370.00 | 21 381.00 | 91 751.00 |
VI Group and Associates | 188 900.00 | 188 900.00 | | 188 900.00 |
VK Loans repaid during the year | 169 717.00 | | | 169 717.00 |
VM Income taxes | 66 763.00 | 66 763.00 | | 66 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 790.00 | 57 790.00 | | 57 790.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 870.00 | 228 237.00 | 7 633.00 | 235 870.00 |
VW VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 038.00 | 638 657.00 | 21 381.00 | 660 038.00 |
