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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 | 1 864.00 | 1 261.00 | 602.00 | 1 864.00 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 2 037.00 | | 2 037.00 |
AT Other tangible assets | 64 534.00 | 58 734.00 | 5 800.00 | 64 534.00 |
BH Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
BJ TOTAL (I) | 942 151.00 | 62 033.00 | 880 118.00 | 942 151.00 |
BT Goods | 85 997.00 | 7 255.00 | 78 742.00 | 85 997.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 52 755.00 | | 52 755.00 | 52 755.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 44 991.00 | | 44 991.00 | 44 991.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 194 725.00 | 7 255.00 | 187 471.00 | 194 725.00 |
CO Grand total (0 to V) | 1 136 876.00 | 69 287.00 | 1 067 589.00 | 1 136 876.00 |
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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 |
DG Other reserves | 312 584.00 | 247 481.00 | | 312 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 765.00 | 65 103.00 | | 60 765.00 |
DL TOTAL (I) | 395 349.00 | 334 584.00 | | 395 349.00 |
DU Loans and Debts from Credit Institutions (3) | 456 633.00 | 498 230.00 | | 456 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 284.00 | 136 677.00 | | 136 284.00 |
DW Advances and down payments received on current orders | 7 667.00 | | | 7 667.00 |
DX Trade payables and related accounts | 53 628.00 | 65 110.00 | | 53 628.00 |
DY Tax and social security liabilities | 18 028.00 | 9 037.00 | | 18 028.00 |
EC TOTAL (IV) | 672 240.00 | 709 055.00 | | 672 240.00 |
EE Grand total (I to V) | 1 067 589.00 | 1 043 639.00 | | 1 067 589.00 |
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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 | 934 152.00 | | 7 999.00 | 934 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716.00 | |
I4 DECREASES Grand Total | | | 942 151.00 | |
IO DECREASES Total including other intangible assets | | | 855 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 206.00 | | 658.00 | 855 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 404.00 | | 1 167.00 | 65 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543.00 | | 6 173.00 | 13 543.00 |
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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 | 59 236.00 | 2 796.00 | 62 033.00 | 59 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 56.00 | 1 261.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 2 741.00 | 60 771.00 | 58 030.00 |
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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 | 53 628.00 | 53 628.00 | | 53 628.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
UT Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
UX Other trade receivables | 52 755.00 | 52 755.00 | | 52 755.00 |
VH Loans with a maturity of more than one year at origin | 456 633.00 | 40 156.00 | 228 126.00 | 456 633.00 |
VI Group and Associates | 136 284.00 | 136 284.00 | | 136 284.00 |
VK Loans repaid during the year | 41 597.00 | | | 41 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 572.00 | 62 856.00 | 19 716.00 | 82 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 573.00 | 248 096.00 | 228 126.00 | 664 573.00 |
