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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 | 1 511.00 | 1 507.00 | 4.00 | 1 511.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 61 382.00 | 52 467.00 | 8 915.00 | 61 382.00 |
AT Other tangible assets | 314 924.00 | 111 229.00 | 203 695.00 | 314 924.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 2 857 212.00 | 165 203.00 | 2 692 009.00 | 2 857 212.00 |
BT Goods | 139 886.00 | | 139 886.00 | 139 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 016.00 | 47.00 | 102 969.00 | 103 016.00 |
BZ Other receivables | 65 235.00 | | 65 235.00 | 65 235.00 |
CD Marketable securities | 15 259.00 | | 15 259.00 | 15 259.00 |
CF Cash and cash equivalents | 316 300.00 | | 316 300.00 | 316 300.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 640 969.00 | 47.00 | 640 922.00 | 640 969.00 |
CO Grand total (0 to V) | 3 498 181.00 | 165 250.00 | 3 332 931.00 | 3 498 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 110 231.00 | 921 363.00 | | 1 110 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 598.00 | 288 867.00 | | 228 598.00 |
DL TOTAL (I) | 1 404 829.00 | 1 276 231.00 | | 1 404 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 547.00 | 1 742 673.00 | | 1 573 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 191.00 | 138 489.00 | | 130 191.00 |
DX Trade payables and related accounts | 155 063.00 | 145 184.00 | | 155 063.00 |
DY Tax and social security liabilities | 69 300.00 | 51 786.00 | | 69 300.00 |
DZ Fixed asset liabilities and related accounts | | 1 097.00 | | |
EC TOTAL (IV) | 1 928 102.00 | 2 079 230.00 | | 1 928 102.00 |
EE Grand total (I to V) | 3 332 931.00 | 3 355 461.00 | | 3 332 931.00 |
EG Accrued income and payables due within one year | 526 338.00 | 506 695.00 | | 526 338.00 |
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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 | 2 855 889.00 | | 1 323.00 | 2 855 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | | 2 857 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 511.00 | | | 2 471 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 983.00 | | 1 323.00 | 374 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | | 9 395.00 |
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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 | 113 706.00 | 51 591.00 | | 113 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 398.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 597.00 | 51 193.00 | | 112 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | | 47.00 |
7B Total provisions for depreciation | 47.00 | | | 47.00 |
7C Grand total | 47.00 | | | 47.00 |
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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 | 155 063.00 | 155 063.00 | | 155 063.00 |
8C Staff and Related Accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 102 969.00 | 102 969.00 | | 102 969.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 1 572 535.00 | 170 770.00 | 690 541.00 | 1 572 535.00 |
VI Group and Associates | 130 191.00 | 130 191.00 | | 130 191.00 |
VK Loans repaid during the year | 169 027.00 | | | 169 027.00 |
VM Income taxes | 29 718.00 | 29 718.00 | | 29 718.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 774.00 | 169 525.00 | 9 249.00 | 178 774.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 102.00 | 526 338.00 | 690 541.00 | 1 928 102.00 |
