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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 512 422.00 | | 512 422.00 | 512 422.00 |
AR Technical installations, industrial equipment and tools | 1 541 986.00 | 1 200 375.00 | 341 611.00 | 1 541 986.00 |
AT Other tangible assets | 135 404.00 | 117 357.00 | 18 048.00 | 135 404.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 222 035.00 | 1 319 881.00 | 902 154.00 | 2 222 035.00 |
BT Goods | 198 310.00 | | 198 310.00 | 198 310.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 172 015.00 | | 172 015.00 | 172 015.00 |
BZ Other receivables | 38 246.00 | | 38 246.00 | 38 246.00 |
CF Cash and cash equivalents | 203 886.00 | | 203 886.00 | 203 886.00 |
CH Prepaid expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
CJ TOTAL (II) | 639 557.00 | | 639 557.00 | 639 557.00 |
CO Grand total (0 to V) | 2 861 591.00 | 1 319 881.00 | 1 541 710.00 | 2 861 591.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 26 919.00 | | 26 919.00 | 26 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 658 776.00 | 646 316.00 | | 658 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 12 460.00 | | 8 996.00 |
DL TOTAL (I) | 711 772.00 | 702 776.00 | | 711 772.00 |
DU Loans and Debts from Credit Institutions (3) | 647 086.00 | 328 774.00 | | 647 086.00 |
DX Trade payables and related accounts | 99 859.00 | 300 892.00 | | 99 859.00 |
DY Tax and social security liabilities | 82 993.00 | 66 628.00 | | 82 993.00 |
EC TOTAL (IV) | 829 938.00 | 696 294.00 | | 829 938.00 |
EE Grand total (I to V) | 1 541 710.00 | 1 399 070.00 | | 1 541 710.00 |
EG Accrued income and payables due within one year | 347 938.00 | 520 477.00 | | 347 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 2 143 610.00 | | 78 425.00 | 2 143 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 072.00 | |
I4 DECREASES Grand Total | | | 2 222 035.00 | |
IO DECREASES Total including other intangible assets | | | 514 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 572.00 | | | 514 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 965.00 | | 78 425.00 | 1 598 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 072.00 | | | 30 072.00 |
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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 | 1 239 454.00 | 128 949.00 | | 1 239 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 305.00 | 128 949.00 | | 1 237 305.00 |
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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 | 99 859.00 | 99 859.00 | | 99 859.00 |
8C Staff and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8D Social Security and Other Social Organizations | 27 682.00 | 27 682.00 | | 27 682.00 |
UL Receivables related to investments | | | 389.00 | |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 142 004.00 | 142 004.00 | | 142 004.00 |
VA Doubtful or disputed receivables | 30 011.00 | 30 011.00 | | 30 011.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VC Group and associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 647 081.00 | 165 081.00 | 389 501.00 | 647 081.00 |
VP Miscellaneous | 11 073.00 | 11 073.00 | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 742.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 26 600.00 | 26 600.00 | | 26 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 661.00 | 239 661.00 | | 239 661.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 938.00 | 347 938.00 | 389 501.00 | 829 938.00 |
