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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 74 500.00 | 29 800.00 | 44 700.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 72 592.00 | 56 274.00 | 16 318.00 | 72 592.00 |
AT Other tangible assets | 291 290.00 | 185 618.00 | 105 672.00 | 291 290.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 444 965.00 | 272 144.00 | 172 821.00 | 444 965.00 |
BT Goods | 34 900.00 | | 34 900.00 | 34 900.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 318 121.00 | | 318 121.00 | 318 121.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 365 858.00 | | 365 858.00 | 365 858.00 |
CO Grand total (0 to V) | 810 824.00 | 272 144.00 | 538 679.00 | 810 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 047.00 | 119 345.00 | | 92 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 959.00 | 12 699.00 | | 21 959.00 |
DL TOTAL (I) | 122 256.00 | 140 295.00 | | 122 256.00 |
DT Other Bond Issues | 174 364.00 | 7 867.00 | | 174 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 815.00 | 125 425.00 | | 99 815.00 |
DX Trade payables and related accounts | 39 072.00 | 33 757.00 | | 39 072.00 |
DY Tax and social security liabilities | 103 170.00 | 85 560.00 | | 103 170.00 |
DZ Fixed asset liabilities and related accounts | | 3 204.00 | | |
EC TOTAL (IV) | 416 423.00 | 255 814.00 | | 416 423.00 |
EE Grand total (I to V) | 538 679.00 | 396 109.00 | | 538 679.00 |
EG Accrued income and payables due within one year | 416 423.00 | 255 814.00 | | 416 423.00 |
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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 | 419 982.00 | | 24 984.00 | 419 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 444 966.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 899.00 | | 24 984.00 | 338 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 227 310.00 | 44 834.00 | | 227 310.00 |
PE DEPRECIATION Total including other intangible assets | 22 801.00 | 7 450.00 | | 22 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 509.00 | 37 384.00 | | 204 509.00 |
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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 | 39 072.00 | 39 072.00 | | 39 072.00 |
8C Staff and Related Accounts | 37 198.00 | 37 198.00 | | 37 198.00 |
8D Social Security and Other Social Organizations | 50 327.00 | 50 327.00 | | 50 327.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 174 000.00 | 174 000.00 | | 174 000.00 |
VI Group and Associates | 99 816.00 | 99 816.00 | | 99 816.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 11 921.00 | 6 131.00 | 18 052.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 423.00 | 416 423.00 | | 416 423.00 |
