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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 634 828.00 | 490 343.00 | 144 485.00 | 634 828.00 |
AT Other tangible assets | 510 494.00 | 331 960.00 | 178 533.00 | 510 494.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 1 275 109.00 | 828 876.00 | 446 234.00 | 1 275 109.00 |
BT Goods | 362 633.00 | | 362 633.00 | 362 633.00 |
BX Customers and related accounts | 110 040.00 | | 110 040.00 | 110 040.00 |
BZ Other receivables | 20 578.00 | | 20 578.00 | 20 578.00 |
CD Marketable securities | 380 075.00 | | 380 075.00 | 380 075.00 |
CF Cash and cash equivalents | 650 699.00 | | 650 699.00 | 650 699.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 1 529 091.00 | | 1 529 091.00 | 1 529 091.00 |
CO Grand total (0 to V) | 2 804 200.00 | 828 876.00 | 1 975 325.00 | 2 804 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 62 525.00 | 51 015.00 | | 62 525.00 |
DG Other reserves | 592 148.00 | 453 471.00 | | 592 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 790.00 | 230 187.00 | | 188 790.00 |
DL TOTAL (I) | 1 643 463.00 | 1 534 673.00 | | 1 643 463.00 |
DU Loans and Debts from Credit Institutions (3) | 35 773.00 | 15 944.00 | | 35 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 844.00 | 94 594.00 | | 83 844.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 124 351.00 | 117 483.00 | | 124 351.00 |
DY Tax and social security liabilities | 85 794.00 | 129 640.00 | | 85 794.00 |
EC TOTAL (IV) | 331 862.00 | 357 661.00 | | 331 862.00 |
EE Grand total (I to V) | 1 975 325.00 | 1 892 333.00 | | 1 975 325.00 |
EG Accrued income and payables due within one year | 305 164.00 | 357 661.00 | | 305 164.00 |
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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 | 1 201 914.00 | | 115 288.00 | 1 201 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 42 093.00 | 1 275 109.00 | |
IO DECREASES Total including other intangible assets | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 093.00 | 1 145 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 572.00 | | | 102 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 127.00 | | 115 288.00 | 1 072 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 758 975.00 | 111 993.00 | 42 093.00 | 758 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 403.00 | 111 993.00 | 42 093.00 | 752 403.00 |
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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 | 124 351.00 | 124 351.00 | | 124 351.00 |
8D Social Security and Other Social Organizations | 85 794.00 | 85 794.00 | | 85 794.00 |
UX Other trade receivables | 110 040.00 | 110 040.00 | | 110 040.00 |
VH Loans with a maturity of more than one year at origin | 35 773.00 | 11 175.00 | 24 598.00 | 35 773.00 |
VI Group and Associates | 83 844.00 | 83 844.00 | | 83 844.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 684.00 | 135 684.00 | | 135 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 762.00 | 305 164.00 | 24 598.00 | 329 762.00 |
