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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 409 103.00 | 353 589.00 | 55 514.00 | 409 103.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 21 754.00 | 19 672.00 | 2 082.00 | 21 754.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 653 401.00 | 380 618.00 | 272 783.00 | 653 401.00 |
BT Goods | 196 623.00 | | 196 623.00 | 196 623.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 477 688.00 | | 477 688.00 | 477 688.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 858 959.00 | | 858 959.00 | 858 959.00 |
CO Grand total (0 to V) | 1 512 361.00 | 380 618.00 | 1 131 742.00 | 1 512 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 48 377.00 | | | 48 377.00 |
DD Legal reserve (1) | 27 227.00 | | | 27 227.00 |
DG Other reserves | 344 734.00 | | | 344 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 682.00 | | | 72 682.00 |
DL TOTAL (I) | 893 020.00 | | | 893 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 418.00 | | | 65 418.00 |
DW Advances and down payments received on current orders | -10 322.00 | | | -10 322.00 |
DX Trade payables and related accounts | 130 534.00 | | | 130 534.00 |
DY Tax and social security liabilities | 52 512.00 | | | 52 512.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 238 723.00 | | | 238 723.00 |
EE Grand total (I to V) | 1 131 742.00 | | | 1 131 742.00 |
EI Including equity loans | 65 418.00 | | | 65 418.00 |
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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 | 968 844.00 | | 951.00 | 968 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 223.00 | 17 004.00 | |
I4 DECREASES Grand Total | | 316 393.00 | 653 401.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 203 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 171.00 | 433 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 276.00 | | | 323 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 764.00 | | 528.00 | 617 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 804.00 | | 423.00 | 27 804.00 |
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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 | 530 246.00 | 35 542.00 | 185 171.00 | 530 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 1 113.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 267.00 | 34 430.00 | 185 171.00 | 526 267.00 |
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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 | 130 534.00 | 130 534.00 | | 130 534.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
VB VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VI Group and Associates | 65 418.00 | 65 418.00 | | 65 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 315.00 | 34 312.00 | 17 004.00 | 51 315.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 045.00 | 249 045.00 | | 249 045.00 |
