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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 204 995.00 | | 204 995.00 | 204 995.00 |
AP Buildings | 59 213.00 | 46 877.00 | 12 336.00 | 59 213.00 |
AR Technical installations, industrial equipment and tools | 113 793.00 | 108 271.00 | 5 522.00 | 113 793.00 |
AT Other tangible assets | 32 237.00 | 29 943.00 | 2 294.00 | 32 237.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 414 551.00 | 185 534.00 | 229 017.00 | 414 551.00 |
BT Goods | 150 779.00 | 84 624.00 | 66 155.00 | 150 779.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 231 666.00 | | 231 666.00 | 231 666.00 |
BZ Other receivables | 38 917.00 | | 38 917.00 | 38 917.00 |
CD Marketable securities | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 248 608.00 | | 248 608.00 | 248 608.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 684 112.00 | 84 624.00 | 599 488.00 | 684 112.00 |
CO Grand total (0 to V) | 1 098 663.00 | 270 158.00 | 828 506.00 | 1 098 663.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 219 830.00 | | | 219 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 123.00 | | | 119 123.00 |
DL TOTAL (I) | 597 454.00 | | | 597 454.00 |
DU Loans and Debts from Credit Institutions (3) | 79 858.00 | | | 79 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 988.00 | | | 12 988.00 |
DX Trade payables and related accounts | 72 410.00 | | | 72 410.00 |
DY Tax and social security liabilities | 65 796.00 | | | 65 796.00 |
EC TOTAL (IV) | 231 052.00 | | | 231 052.00 |
EE Grand total (I to V) | 828 506.00 | | | 828 506.00 |
EG Accrued income and payables due within one year | 186 608.00 | | | 186 608.00 |
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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 | 413 821.00 | | 15 975.00 | 413 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 414 551.00 | |
IO DECREASES Total including other intangible assets | | | 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 205 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 512.00 | | 15 975.00 | 204 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 196 357.00 | 4 422.00 | 15 245.00 | 196 357.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 915.00 | 4 422.00 | 15 245.00 | 195 915.00 |
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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 | 72 410.00 | 72 410.00 | | 72 410.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 231 666.00 | 231 666.00 | | 231 666.00 |
UY Staff and related accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 79 858.00 | 35 414.00 | 44 444.00 | 79 858.00 |
VI Group and Associates | 12 988.00 | 12 988.00 | | 12 988.00 |
VK Loans repaid during the year | 25 304.00 | | | 25 304.00 |
VM Income taxes | 21 658.00 | 21 658.00 | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 474.00 | 275 663.00 | 3 811.00 | 279 474.00 |
VW VAT | 54 304.00 | 54 304.00 | | 54 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 052.00 | 186 608.00 | 44 444.00 | 231 052.00 |
