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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
AH Goodwill | 332 900.00 | | 332 900.00 | 332 900.00 |
AP Buildings | 81 195.00 | 20 839.00 | 60 356.00 | 81 195.00 |
AR Technical installations, industrial equipment and tools | 58 080.00 | 39 620.00 | 18 460.00 | 58 080.00 |
AT Other tangible assets | 6 409.00 | 6 223.00 | 186.00 | 6 409.00 |
BD Other fixed assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 502 536.00 | 70 870.00 | 431 666.00 | 502 536.00 |
BT Goods | 101 734.00 | | 101 734.00 | 101 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 165 135.00 | | 165 135.00 | 165 135.00 |
CO Grand total (0 to V) | 667 671.00 | 70 870.00 | 596 801.00 | 667 671.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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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 | 191 229.00 | 138 733.00 | | 191 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | 52 496.00 | | 26 845.00 |
DL TOTAL (I) | 240 074.00 | 213 229.00 | | 240 074.00 |
DU Loans and Debts from Credit Institutions (3) | 279 064.00 | 311 098.00 | | 279 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 42 433.00 | | 7 607.00 |
DX Trade payables and related accounts | 23 866.00 | 17 630.00 | | 23 866.00 |
DY Tax and social security liabilities | 35 981.00 | 23 561.00 | | 35 981.00 |
EA Other liabilities | 10 209.00 | 10 209.00 | | 10 209.00 |
EC TOTAL (IV) | 356 727.00 | 404 931.00 | | 356 727.00 |
EE Grand total (I to V) | 596 801.00 | 618 160.00 | | 596 801.00 |
EI Including equity loans | 7 607.00 | | | 7 607.00 |
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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 | 513 750.00 | | 18 432.00 | 513 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 646.00 | 19 763.00 | |
I4 DECREASES Grand Total | | 29 646.00 | 502 536.00 | |
IO DECREASES Total including other intangible assets | | | 337 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 089.00 | | | 337 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 684.00 | | | 145 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 978.00 | | 18 432.00 | 30 978.00 |
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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 | 54 246.00 | 16 624.00 | | 54 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 058.00 | 16 624.00 | | 50 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 28 455.00 | 28 455.00 | | 28 455.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 260.00 | 41 260.00 | | 41 260.00 |
