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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 | 939.00 | 150.00 | 789.00 | 939.00 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AR Technical installations, industrial equipment and tools | 75 958.00 | 36 318.00 | 39 640.00 | 75 958.00 |
AT Other tangible assets | 722 427.00 | 558 697.00 | 163 731.00 | 722 427.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 970 774.00 | 595 165.00 | 375 609.00 | 970 774.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 247 185.00 | | 247 185.00 | 247 185.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CF Cash and cash equivalents | 45 091.00 | | 45 091.00 | 45 091.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 322 391.00 | | 322 391.00 | 322 391.00 |
CO Grand total (0 to V) | 1 293 165.00 | 595 165.00 | 698 000.00 | 1 293 165.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 49 896.00 | | | 49 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | 49 896.00 | | 15 161.00 |
DL TOTAL (I) | 128 857.00 | 113 696.00 | | 128 857.00 |
DU Loans and Debts from Credit Institutions (3) | 285 342.00 | 347 461.00 | | 285 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 770.00 | 96 354.00 | | 110 770.00 |
DX Trade payables and related accounts | 61 372.00 | 40 388.00 | | 61 372.00 |
DY Tax and social security liabilities | 111 052.00 | 86 107.00 | | 111 052.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 569 144.00 | 570 918.00 | | 569 144.00 |
EE Grand total (I to V) | 698 000.00 | 684 613.00 | | 698 000.00 |
EG Accrued income and payables due within one year | 338 855.00 | 285 575.00 | | 338 855.00 |
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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 | 917 841.00 | | 52 933.00 | 917 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 970 774.00 | |
IO DECREASES Total including other intangible assets | | | 171 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 500.00 | | 939.00 | 170 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 391.00 | | 51 994.00 | 746 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 521 040.00 | 74 125.00 | | 521 040.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 521 040.00 | 73 975.00 | | 521 040.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 32 904.00 | 32 904.00 | | 32 904.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 247 185.00 | 247 185.00 | | 247 185.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 285 342.00 | 55 053.00 | 189 794.00 | 285 342.00 |
VI Group and Associates | 110 637.00 | 110 637.00 | | 110 637.00 |
VK Loans repaid during the year | 62 118.00 | | | 62 118.00 |
VM Income taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 170.00 | 277 170.00 | | 277 170.00 |
VW VAT | 39 388.00 | 39 388.00 | | 39 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 144.00 | 338 855.00 | 189 794.00 | 569 144.00 |
