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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 | 5 699.00 | 5 573.00 | 125.00 | 5 699.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 2 524.00 | 581.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 12 227.00 | 165.00 | 12 393.00 |
AT Other tangible assets | 172 805.00 | 120 364.00 | 52 441.00 | 172 805.00 |
BD Other fixed assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BH Other financial assets | 191 364.00 | | 191 364.00 | 191 364.00 |
BJ TOTAL (I) | 1 140 731.00 | 140 689.00 | 1 000 041.00 | 1 140 731.00 |
BT Goods | 267 878.00 | | 267 878.00 | 267 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 226.00 | | 73 226.00 | 73 226.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 418 379.00 | | 418 379.00 | 418 379.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 783 386.00 | | 783 386.00 | 783 386.00 |
CO Grand total (0 to V) | 1 924 117.00 | 140 689.00 | 1 783 427.00 | 1 924 117.00 |
CP Shares due in less than one year | 191 364.00 | | | 191 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 620 478.00 | 484 218.00 | | 620 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 668.00 | 136 260.00 | | 186 668.00 |
DL TOTAL (I) | 1 027 147.00 | 840 478.00 | | 1 027 147.00 |
DU Loans and Debts from Credit Institutions (3) | 230 811.00 | 317 894.00 | | 230 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 921.00 | 134 877.00 | | 159 921.00 |
DX Trade payables and related accounts | 218 258.00 | 175 882.00 | | 218 258.00 |
DY Tax and social security liabilities | 147 289.00 | 56 035.00 | | 147 289.00 |
EC TOTAL (IV) | 756 280.00 | 684 689.00 | | 756 280.00 |
EE Grand total (I to V) | 1 783 427.00 | 1 525 168.00 | | 1 783 427.00 |
EI Including equity loans | 159 921.00 | | | 159 921.00 |
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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 | 1 108 139.00 | | 32 591.00 | 1 108 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 726.00 | |
I4 DECREASES Grand Total | | | 1 140 731.00 | |
IO DECREASES Total including other intangible assets | | | 745 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 699.00 | | | 745 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 786.00 | | 12 519.00 | 175 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 654.00 | | 20 072.00 | 186 654.00 |
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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 | 125 525.00 | 15 164.00 | | 125 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 164.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 116.00 | 14 999.00 | | 120 116.00 |
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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 | 218 258.00 | 218 258.00 | | 218 258.00 |
8C Staff and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8D Social Security and Other Social Organizations | 51 956.00 | 51 956.00 | | 51 956.00 |
8E Income Taxes | 39 824.00 | 39 824.00 | | 39 824.00 |
UT Other financial assets | 191 364.00 | 191 364.00 | | 191 364.00 |
UX Other trade receivables | 73 226.00 | 73 226.00 | | 73 226.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 87 685.00 | 87 685.00 | 143 049.00 | 87 685.00 |
VI Group and Associates | 159 921.00 | 159 921.00 | | 159 921.00 |
VK Loans repaid during the year | 87 020.00 | | | 87 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 870.00 | 287 870.00 | | 287 870.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 231.00 | 613 231.00 | 143 049.00 | 613 231.00 |
