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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 869.00 | 3 248.00 | 1 621.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 61 626.00 | 51 671.00 | 9 955.00 | 61 626.00 |
AT Other tangible assets | 72 140.00 | 63 249.00 | 8 891.00 | 72 140.00 |
BH Other financial assets | 27 163.00 | | 27 163.00 | 27 163.00 |
BJ TOTAL (I) | 829 495.00 | 119 365.00 | 710 130.00 | 829 495.00 |
BT Goods | 88 631.00 | | 88 631.00 | 88 631.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 74 317.00 | | 74 317.00 | 74 317.00 |
BZ Other receivables | 58 912.00 | | 58 912.00 | 58 912.00 |
CF Cash and cash equivalents | 346 059.00 | | 346 059.00 | 346 059.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 569 289.00 | | 569 289.00 | 569 289.00 |
CO Grand total (0 to V) | 1 398 784.00 | 119 365.00 | 1 279 419.00 | 1 398 784.00 |
CP Shares due in less than one year | 27 163.00 | | | 27 163.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 476 987.00 | 383 158.00 | | 476 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 739.00 | 113 830.00 | | 104 739.00 |
DL TOTAL (I) | 810 526.00 | 725 787.00 | | 810 526.00 |
DU Loans and Debts from Credit Institutions (3) | 232 377.00 | 129 851.00 | | 232 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 9 887.00 | | 80.00 |
DW Advances and down payments received on current orders | | 746.00 | | |
DX Trade payables and related accounts | 152 100.00 | 175 159.00 | | 152 100.00 |
DY Tax and social security liabilities | 84 336.00 | 68 211.00 | | 84 336.00 |
EC TOTAL (IV) | 468 893.00 | 383 853.00 | | 468 893.00 |
EE Grand total (I to V) | 1 279 419.00 | 1 109 641.00 | | 1 279 419.00 |
EG Accrued income and payables due within one year | 461 056.00 | 350 388.00 | | 461 056.00 |
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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 | 826 399.00 | | 3 096.00 | 826 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 663.00 | |
I4 DECREASES Grand Total | | | 829 495.00 | |
IO DECREASES Total including other intangible assets | | | 661 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 197.00 | | | 661 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 940.00 | | 2 695.00 | 135 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 262.00 | | 401.00 | 29 262.00 |
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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 | 104 646.00 | 14 719.00 | | 104 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 449.00 | 14 719.00 | | 103 449.00 |
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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 | 152 100.00 | 152 100.00 | | 152 100.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
UT Other financial assets | 27 163.00 | 27 163.00 | | 27 163.00 |
UX Other trade receivables | 74 317.00 | 74 317.00 | | 74 317.00 |
VB VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VC Group and associates | 8 754.00 | 8 754.00 | | 8 754.00 |
VG Loans with a maturity of up to one year at origin | 150 103.00 | 150 103.00 | | 150 103.00 |
VH Loans with a maturity of more than one year at origin | 82 274.00 | 74 437.00 | 7 837.00 | 82 274.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 450.00 | | | 47 450.00 |
VM Income taxes | 17 636.00 | 17 636.00 | | 17 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | 22 338.00 | | 22 338.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 543.00 | 161 543.00 | | 161 543.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 893.00 | 461 056.00 | 7 837.00 | 468 893.00 |
