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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 | 389.00 | 99.00 | 289.00 | 389.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 145 764.00 | 68 048.00 | 77 716.00 | 145 764.00 |
AT Other tangible assets | 152 450.00 | 58 782.00 | 93 667.00 | 152 450.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 606 957.00 | 126 930.00 | 480 027.00 | 606 957.00 |
BT Goods | 22 075.00 | | 22 075.00 | 22 075.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 113 618.00 | | 113 618.00 | 113 618.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 161 593.00 | | 161 593.00 | 161 593.00 |
CO Grand total (0 to V) | 768 550.00 | 126 930.00 | 641 620.00 | 768 550.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 210 982.00 | 171 731.00 | | 210 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 199.00 | 39 250.00 | | 37 199.00 |
DL TOTAL (I) | 250 381.00 | 213 182.00 | | 250 381.00 |
DU Loans and Debts from Credit Institutions (3) | 223 622.00 | 175 790.00 | | 223 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 009.00 | 50 647.00 | | 39 009.00 |
DX Trade payables and related accounts | 63 679.00 | 53 764.00 | | 63 679.00 |
DY Tax and social security liabilities | 64 927.00 | 89 586.00 | | 64 927.00 |
EC TOTAL (IV) | 391 239.00 | 369 788.00 | | 391 239.00 |
EE Grand total (I to V) | 641 620.00 | 582 970.00 | | 641 620.00 |
EG Accrued income and payables due within one year | 228 979.00 | 257 401.00 | | 228 979.00 |
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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 | 491 558.00 | | 115 400.00 | 491 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 606 958.00 | |
IO DECREASES Total including other intangible assets | | | 308 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | 389.00 | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 204.00 | | 115 011.00 | 183 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 94 990.00 | 31 940.00 | | 94 990.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 990.00 | 31 841.00 | | 94 990.00 |
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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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8C Staff and Related Accounts | 37 540.00 | 37 540.00 | | 37 540.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 261 391.00 | 61 363.00 | 150 697.00 | 261 391.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 100 900.00 | | | 100 900.00 |
VM Income taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 451.00 | 25 451.00 | | 25 451.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 008.00 | 228 980.00 | 150 697.00 | 429 008.00 |
