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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 26 262.00 | 19 932.00 | 6 329.00 | 26 262.00 |
AT Other tangible assets | 253 929.00 | 183 448.00 | 70 481.00 | 253 929.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 143 833.00 | 204 330.00 | 939 503.00 | 1 143 833.00 |
BL Raw materials, supplies | 166 102.00 | | 166 102.00 | 166 102.00 |
BX Customers and related accounts | 131 681.00 | 10 000.00 | 121 681.00 | 131 681.00 |
BZ Other receivables | 127 433.00 | | 127 433.00 | 127 433.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 251 506.00 | | 251 506.00 | 251 506.00 |
CH Prepaid expenses | 47 643.00 | | 47 643.00 | 47 643.00 |
CJ TOTAL (II) | 726 365.00 | 10 000.00 | 716 365.00 | 726 365.00 |
CO Grand total (0 to V) | 1 870 199.00 | 214 330.00 | 1 655 868.00 | 1 870 199.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 369.00 | | | 8 369.00 |
DG Other reserves | 485 608.00 | | | 485 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 510.00 | | | 180 510.00 |
DJ Investment subsidies | 2 349.00 | | | 2 349.00 |
DL TOTAL (I) | 1 176 835.00 | | | 1 176 835.00 |
DU Loans and Debts from Credit Institutions (3) | 198 911.00 | | | 198 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 490.00 | | | 24 490.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 79 925.00 | | | 79 925.00 |
DY Tax and social security liabilities | 167 793.00 | | | 167 793.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 479 033.00 | | | 479 033.00 |
EE Grand total (I to V) | 1 655 868.00 | | | 1 655 868.00 |
EG Accrued income and payables due within one year | 398 854.00 | | | 398 854.00 |
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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 | 1 138 004.00 | 6 650.00 | 1.00 | 1 138 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 14 693.00 | |
I4 DECREASES Grand Total | | 821.00 | 1 143 833.00 | |
IO DECREASES Total including other intangible assets | | | 848 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 950.00 | | | 848 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 026.00 | 6 165.00 | | 274 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 028.00 | 485.00 | | 15 028.00 |
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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 | 178 741.00 | 25 589.00 | | 178 741.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 380.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 171.00 | 25 209.00 | | 178 171.00 |
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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 | 79 925.00 | 79 925.00 | | 79 925.00 |
8C Staff and Related Accounts | 33 246.00 | 33 246.00 | | 33 246.00 |
8D Social Security and Other Social Organizations | 96 518.00 | 96 518.00 | | 96 518.00 |
8E Income Taxes | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
UX Other trade receivables | 131 681.00 | 131 681.00 | | 131 681.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VC Group and associates | 18 053.00 | 18 053.00 | | 18 053.00 |
VH Loans with a maturity of more than one year at origin | 198 911.00 | 120 282.00 | 78 629.00 | 198 911.00 |
VI Group and Associates | 24 490.00 | 24 490.00 | | 24 490.00 |
VK Loans repaid during the year | 127 374.00 | | | 127 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 303.00 | 104 303.00 | | 104 303.00 |
VS Prepaid expenses | 47 643.00 | 47 643.00 | | 47 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 550.00 | 306 757.00 | 1 793.00 | 308 550.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 484.00 | 398 854.00 | 78 629.00 | 477 484.00 |
