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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 1 398.00 | 783.00 | 614.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 175 728.00 | 92 001.00 | 83 726.00 | 175 728.00 |
AT Other tangible assets | 534 992.00 | 251 475.00 | 283 517.00 | 534 992.00 |
BH Other financial assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BJ TOTAL (I) | 850 692.00 | 344 486.00 | 506 205.00 | 850 692.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BT Goods | 214 466.00 | | 214 466.00 | 214 466.00 |
BV Advances and down payments on orders | 25 062.00 | | 25 062.00 | 25 062.00 |
BX Customers and related accounts | 241 781.00 | | 241 781.00 | 241 781.00 |
BZ Other receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 307 245.00 | | 307 245.00 | 307 245.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 851 134.00 | | 851 134.00 | 851 134.00 |
CO Grand total (0 to V) | 1 701 826.00 | 344 486.00 | 1 357 340.00 | 1 701 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 507 459.00 | | | 507 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 848.00 | | | 178 848.00 |
DL TOTAL (I) | 851 307.00 | | | 851 307.00 |
DU Loans and Debts from Credit Institutions (3) | 109 332.00 | | | 109 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | | | 10 880.00 |
DX Trade payables and related accounts | 232 316.00 | | | 232 316.00 |
DY Tax and social security liabilities | 131 482.00 | | | 131 482.00 |
EA Other liabilities | 22 021.00 | | | 22 021.00 |
EC TOTAL (IV) | 506 032.00 | | | 506 032.00 |
EE Grand total (I to V) | 1 357 340.00 | | | 1 357 340.00 |
EG Accrued income and payables due within one year | 441 764.00 | | | 441 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 686 332.00 | | 215 064.00 | 686 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 348.00 | |
I4 DECREASES Grand Total | | 50 703.00 | 850 692.00 | |
IO DECREASES Total including other intangible assets | | | 118 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 703.00 | 712 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 226.00 | | | 118 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 354.00 | | 214 468.00 | 548 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 752.00 | | 596.00 | 19 752.00 |
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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 | 266 884.00 | 93 908.00 | 16 306.00 | 266 884.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 658.00 | 93 908.00 | 16 306.00 | 266 658.00 |
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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 | 20 348.00 | 20 348.00 | | 20 348.00 |
UY Staff and related accounts | 30 027.00 | 30 027.00 | | 30 027.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VN Other taxes, similar payments | 311 188.00 | 290 840.00 | 20 348.00 | 311 188.00 |
Z1 Receivables representing loaned securities | 241 781.00 | 241 781.00 | | 241 781.00 |
