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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 | 17 908.00 | 14 923.00 | 2 985.00 | 17 908.00 |
AH Goodwill | 424 872.00 | | 424 872.00 | 424 872.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 1 588.00 | 1 036.00 | 2 624.00 |
AT Other tangible assets | 1 390 294.00 | 820 134.00 | 570 161.00 | 1 390 294.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 843 000.00 | 836 645.00 | 1 006 355.00 | 1 843 000.00 |
BT Goods | 73 410.00 | | 73 410.00 | 73 410.00 |
BV Advances and down payments on orders | 44 195.00 | | 44 195.00 | 44 195.00 |
BX Customers and related accounts | 70 751.00 | | 70 751.00 | 70 751.00 |
BZ Other receivables | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 476 297.00 | | 476 297.00 | 476 297.00 |
CH Prepaid expenses | 60 109.00 | | 60 109.00 | 60 109.00 |
CJ TOTAL (II) | 774 786.00 | | 774 786.00 | 774 786.00 |
CO Grand total (0 to V) | 2 617 785.00 | 836 645.00 | 1 781 140.00 | 2 617 785.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 633.00 | 106 215.00 | | 106 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 332.00 | 145 417.00 | | 156 332.00 |
DL TOTAL (I) | 372 964.00 | 361 633.00 | | 372 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 409.00 | 150 204.00 | | 1 112 409.00 |
DW Advances and down payments received on current orders | 9 087.00 | 10 239.00 | | 9 087.00 |
DX Trade payables and related accounts | 217 934.00 | 114 739.00 | | 217 934.00 |
DY Tax and social security liabilities | 67 656.00 | 44 402.00 | | 67 656.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 1 408 176.00 | 319 585.00 | | 1 408 176.00 |
EE Grand total (I to V) | 1 781 140.00 | 681 218.00 | | 1 781 140.00 |
EG Accrued income and payables due within one year | 789 089.00 | 309 346.00 | | 789 089.00 |
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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 | 889 701.00 | | 1 090 849.00 | 889 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301.00 | |
I4 DECREASES Grand Total | | 137 550.00 | 1 843 000.00 | |
IO DECREASES Total including other intangible assets | | | 442 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 550.00 | 1 392 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | 419 150.00 | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 986.00 | | 667 482.00 | 862 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 4 217.00 | 3 084.00 |
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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 | 721 925.00 | 183 784.00 | 69 065.00 | 721 925.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 947.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 949.00 | 182 837.00 | 69 065.00 | 707 949.00 |
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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 | 217 934.00 | 217 934.00 | | 217 934.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8E Income Taxes | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 70 751.00 | 70 751.00 | | 70 751.00 |
VB VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VC Group and associates | 23 547.00 | 23 547.00 | | 23 547.00 |
VH Loans with a maturity of more than one year at origin | 1 112 409.00 | 502 409.00 | 157 500.00 | 1 112 409.00 |
VJ Loans taken out during the year | 975 750.00 | | | 975 750.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 60 109.00 | 60 109.00 | | 60 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 934.00 | 180 884.00 | 7 050.00 | 187 934.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 089.00 | 789 089.00 | 157 500.00 | 1 399 089.00 |
