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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 36 611.00 | 34 782.00 | 1 829.00 | 36 611.00 |
AR Technical installations, industrial equipment and tools | 65 819.00 | 23 488.00 | 42 330.00 | 65 819.00 |
AT Other tangible assets | 186 597.00 | 140 219.00 | 46 378.00 | 186 597.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 2 374 055.00 | 203 648.00 | 2 170 407.00 | 2 374 055.00 |
BT Goods | 204 311.00 | | 204 311.00 | 204 311.00 |
BX Customers and related accounts | 11 349.00 | | 11 349.00 | 11 349.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CD Marketable securities | 398 451.00 | | 398 451.00 | 398 451.00 |
CF Cash and cash equivalents | 86 383.00 | | 86 383.00 | 86 383.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 712 448.00 | | 712 448.00 | 712 448.00 |
CO Grand total (0 to V) | 3 086 504.00 | 203 648.00 | 2 882 856.00 | 3 086 504.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 864 931.00 | 784 137.00 | | 864 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 942.00 | 152 283.00 | | 135 942.00 |
DL TOTAL (I) | 1 113 073.00 | 1 048 621.00 | | 1 113 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 725.00 | 1 487 923.00 | | 1 316 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 640.00 | 155 270.00 | | 190 640.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 136 112.00 | 144 182.00 | | 136 112.00 |
DY Tax and social security liabilities | 117 104.00 | 74 184.00 | | 117 104.00 |
EC TOTAL (IV) | 1 760 582.00 | 1 862 092.00 | | 1 760 582.00 |
EE Grand total (I to V) | 2 873 656.00 | 2 910 713.00 | | 2 873 656.00 |
EG Accrued income and payables due within one year | 616 171.00 | 544 903.00 | | 616 171.00 |
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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 | 2 340 247.00 | | 25 608.00 | 2 340 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 870.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 364 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 279 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 719.00 | | 24 108.00 | 256 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 370.00 | | 1 500.00 | 48 370.00 |
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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 | 136 112.00 | 136 112.00 | | 136 112.00 |
8C Staff and Related Accounts | 53 491.00 | 53 491.00 | | 53 491.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
UT Other financial assets | 22 180.00 | 1 500.00 | 20 680.00 | 22 180.00 |
UX Other trade receivables | 11 349.00 | 11 349.00 | | 11 349.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 316 657.00 | 172 246.00 | 674 524.00 | 1 316 657.00 |
VI Group and Associates | 190 640.00 | 190 640.00 | | 190 640.00 |
VK Loans repaid during the year | 171 266.00 | | | 171 266.00 |
VM Income taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 481.00 | 24 801.00 | 20 680.00 | 45 481.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 582.00 | 616 171.00 | 674 524.00 | 1 760 582.00 |
