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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 628 553.00 | | 628 553.00 | 628 553.00 |
AR Technical installations, industrial equipment and tools | 168 490.00 | 110 603.00 | 57 887.00 | 168 490.00 |
AT Other tangible assets | 825 669.00 | 338 810.00 | 486 858.00 | 825 669.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 1 649 441.00 | 453 324.00 | 1 196 117.00 | 1 649 441.00 |
BL Raw materials, supplies | 36 173.00 | | 36 173.00 | 36 173.00 |
BX Customers and related accounts | 22 917.00 | | 22 917.00 | 22 917.00 |
BZ Other receivables | 601 515.00 | | 601 515.00 | 601 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 854.00 | | 130 854.00 | 130 854.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 798 385.00 | | 798 385.00 | 798 385.00 |
CO Grand total (0 to V) | 2 447 827.00 | 453 324.00 | 1 994 503.00 | 2 447 827.00 |
CU Other investments | 14 001.00 | | 14 001.00 | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 425 537.00 | 402 298.00 | | 425 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 23 239.00 | | 7 987.00 |
DJ Investment subsidies | 117 291.00 | 22 125.00 | | 117 291.00 |
DL TOTAL (I) | 743 315.00 | 640 162.00 | | 743 315.00 |
DU Loans and Debts from Credit Institutions (3) | 794 871.00 | 657 914.00 | | 794 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 048.00 | 148 004.00 | | 149 048.00 |
DW Advances and down payments received on current orders | 7 137.00 | 3 849.00 | | 7 137.00 |
DX Trade payables and related accounts | 55 983.00 | 148 538.00 | | 55 983.00 |
DY Tax and social security liabilities | 219 931.00 | 181 829.00 | | 219 931.00 |
EA Other liabilities | 24 214.00 | | | 24 214.00 |
EC TOTAL (IV) | 1 251 187.00 | 1 140 136.00 | | 1 251 187.00 |
EE Grand total (I to V) | 1 994 503.00 | 1 780 298.00 | | 1 994 503.00 |
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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 | 1 343 597.00 | | 313 843.00 | 1 343 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 818.00 | |
I4 DECREASES Grand Total | 8 000.00 | | | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 632 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 994 159.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 632 463.00 | | | 632 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 315.00 | | 313 843.00 | 688 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 818.00 | | | 22 818.00 |
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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 | 399 543.00 | 53 780.00 | | 399 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 633.00 | 53 780.00 | | 395 633.00 |
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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 | 55 983.00 | 55 983.00 | | 55 983.00 |
8C Staff and Related Accounts | 130 827.00 | 130 827.00 | | 130 827.00 |
8D Social Security and Other Social Organizations | 70 355.00 | 70 355.00 | | 70 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
UX Other trade receivables | 22 917.00 | 22 917.00 | | 22 917.00 |
UY Staff and related accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
VB VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VC Group and associates | 251 419.00 | 251 419.00 | | 251 419.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 794 499.00 | 61 005.00 | 511 618.00 | 794 499.00 |
VI Group and Associates | 149 048.00 | 149 048.00 | | 149 048.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 32 414.00 | | | 32 414.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 149 622.00 | 149 622.00 | | 149 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 161.00 | 165 161.00 | | 165 161.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 175.00 | 631 357.00 | 8 817.00 | 640 175.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 049.00 | 510 556.00 | 511 618.00 | 1 244 049.00 |
