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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 430.00 | 26 981.00 | 402 449.00 | 429 430.00 |
AP Buildings | 426 699.00 | 259 082.00 | 167 617.00 | 426 699.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 7 335.00 | 147.00 | 7 483.00 |
AT Other tangible assets | 255 814.00 | 192 743.00 | 63 071.00 | 255 814.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 28 273.00 | | 28 273.00 | 28 273.00 |
BJ TOTAL (I) | 1 167 701.00 | 486 141.00 | 681 560.00 | 1 167 701.00 |
BL Raw materials, supplies | 20 184.00 | | 20 184.00 | 20 184.00 |
BT Goods | 47 345.00 | | 47 345.00 | 47 345.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 79 608.00 | | 79 608.00 | 79 608.00 |
CF Cash and cash equivalents | 207 916.00 | | 207 916.00 | 207 916.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 359 414.00 | | 359 414.00 | 359 414.00 |
CO Grand total (0 to V) | 1 527 115.00 | 486 141.00 | 1 040 974.00 | 1 527 115.00 |
CR Shares due in more than one year | 52 366.00 | | | 52 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 517.00 | 387 818.00 | | 338 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | 699.00 | | 5 127.00 |
DL TOTAL (I) | 365 644.00 | 410 517.00 | | 365 644.00 |
DU Loans and Debts from Credit Institutions (3) | 416 188.00 | 477 884.00 | | 416 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 608.00 | | 1 585.00 |
DW Advances and down payments received on current orders | 854.00 | 423.00 | | 854.00 |
DX Trade payables and related accounts | 23 831.00 | 9 047.00 | | 23 831.00 |
DY Tax and social security liabilities | 232 869.00 | 247 894.00 | | 232 869.00 |
EA Other liabilities | | 19 960.00 | | |
EC TOTAL (IV) | 675 329.00 | 756 819.00 | | 675 329.00 |
EE Grand total (I to V) | 1 040 974.00 | 1 167 336.00 | | 1 040 974.00 |
EG Accrued income and payables due within one year | 346 215.00 | 360 109.00 | | 346 215.00 |
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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 | | | 29 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | | |
I4 DECREASES Grand Total | | 3 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 801.00 | |
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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 | 23 831.00 | 23 831.00 | | 23 831.00 |
8C Staff and Related Accounts | 100 242.00 | 100 242.00 | | 100 242.00 |
8D Social Security and Other Social Organizations | 105 590.00 | 105 590.00 | | 105 590.00 |
UT Other financial assets | 28 273.00 | | 28 273.00 | 28 273.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VC Group and associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 416 189.00 | 87 929.00 | 269 578.00 | 416 189.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VP Miscellaneous | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 348.00 | 58 348.00 | | 58 348.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 242.00 | 83 969.00 | 28 273.00 | 112 242.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 475.00 | 346 216.00 | 269 578.00 | 674 475.00 |
