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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 270 721.00 | | 270 721.00 | 270 721.00 |
AP Buildings | 203 711.00 | 79 116.00 | 124 595.00 | 203 711.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 5 809.00 | | 5 809.00 |
AT Other tangible assets | 78 963.00 | 26 032.00 | 52 930.00 | 78 963.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 572 392.00 | 118 189.00 | 454 203.00 | 572 392.00 |
BT Goods | 144 602.00 | | 144 602.00 | 144 602.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 23 424.00 | | 23 424.00 | 23 424.00 |
BZ Other receivables | 18 314.00 | | 18 314.00 | 18 314.00 |
CF Cash and cash equivalents | 271 299.00 | | 271 299.00 | 271 299.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 462 980.00 | | 462 980.00 | 462 980.00 |
CO Grand total (0 to V) | 1 035 373.00 | 118 189.00 | 917 183.00 | 1 035 373.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 209.00 | 206 719.00 | | 209 209.00 |
DL TOTAL (I) | 217 594.00 | 215 103.00 | | 217 594.00 |
DU Loans and Debts from Credit Institutions (3) | 167 351.00 | 35 782.00 | | 167 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 962.00 | 377 864.00 | | 413 962.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 85 552.00 | 109 252.00 | | 85 552.00 |
DY Tax and social security liabilities | 31 398.00 | 42 847.00 | | 31 398.00 |
EA Other liabilities | 1 136.00 | 1 626.00 | | 1 136.00 |
EB Prepaid income (2) | | 105.00 | | |
EC TOTAL (IV) | 699 590.00 | 567 667.00 | | 699 590.00 |
EE Grand total (I to V) | 917 183.00 | 782 771.00 | | 917 183.00 |
EG Accrued income and payables due within one year | 557 441.00 | 567 476.00 | | 557 441.00 |
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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 | 531 341.00 | | 224 192.00 | 531 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 957.00 | |
I4 DECREASES Grand Total | | 183 140.00 | 572 392.00 | |
IO DECREASES Total including other intangible assets | | | 277 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 140.00 | 288 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 953.00 | | | 277 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 513.00 | | 222 110.00 | 249 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 2 081.00 | 3 876.00 |
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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 | 186 124.00 | 21 562.00 | 89 497.00 | 186 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 893.00 | 21 562.00 | 89 497.00 | 178 893.00 |
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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 | 85 552.00 | 85 552.00 | | 85 552.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 23 424.00 | 23 424.00 | | 23 424.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 167 351.00 | 25 394.00 | 76 947.00 | 167 351.00 |
VI Group and Associates | 413 962.00 | 413 962.00 | | 413 962.00 |
VJ Loans taken out during the year | 160 350.00 | | | 160 350.00 |
VK Loans repaid during the year | 28 781.00 | | | 28 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 301.00 | 50 301.00 | | 50 301.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 398.00 | 557 441.00 | 76 947.00 | 699 398.00 |
