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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 | 4 483.00 | 4 025.00 | 458.00 | 4 483.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AP Buildings | 514 658.00 | 512 747.00 | 1 911.00 | 514 658.00 |
AR Technical installations, industrial equipment and tools | 16 418.00 | 15 844.00 | 573.00 | 16 418.00 |
AT Other tangible assets | 147 445.00 | 120 468.00 | 26 977.00 | 147 445.00 |
BH Other financial assets | 29 117.00 | | 29 117.00 | 29 117.00 |
BJ TOTAL (I) | 862 809.00 | 653 085.00 | 209 723.00 | 862 809.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 575 578.00 | | 575 578.00 | 575 578.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 187.00 | | 110 187.00 | 110 187.00 |
CF Cash and cash equivalents | 763 180.00 | | 763 180.00 | 763 180.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 1 466 019.00 | | 1 466 019.00 | 1 466 019.00 |
CO Grand total (0 to V) | 2 328 828.00 | 653 085.00 | 1 675 742.00 | 2 328 828.00 |
CP Shares due in less than one year | 29 117.00 | | | 29 117.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 706 727.00 | 680 930.00 | | 706 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 195.00 | 197 225.00 | | 250 195.00 |
DL TOTAL (I) | 1 066 922.00 | 988 155.00 | | 1 066 922.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 642.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 916.00 | 117 590.00 | | 123 916.00 |
DX Trade payables and related accounts | 347 299.00 | 511 028.00 | | 347 299.00 |
DY Tax and social security liabilities | 137 164.00 | 108 275.00 | | 137 164.00 |
EC TOTAL (IV) | 608 820.00 | 737 537.00 | | 608 820.00 |
EE Grand total (I to V) | 1 675 742.00 | 1 725 693.00 | | 1 675 742.00 |
EG Accrued income and payables due within one year | 528 820.00 | 737 537.00 | | 528 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 642.00 | | 440.00 |
EI Including equity loans | 123 916.00 | | | 123 916.00 |
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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 | 869 290.00 | | 4 058.00 | 869 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | 10 540.00 | 862 809.00 | |
IO DECREASES Total including other intangible assets | | 10 540.00 | 154 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 723.00 | | | 164 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 828.00 | | 694.00 | 677 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | 3 364.00 | 26 738.00 |
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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 | 652 798.00 | 10 826.00 | 10 540.00 | 652 798.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | 329.00 | 10 540.00 | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 563.00 | 10 497.00 | | 638 563.00 |
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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 | 347 299.00 | 347 299.00 | | 347 299.00 |
8C Staff and Related Accounts | 51 417.00 | 51 417.00 | | 51 417.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
8E Income Taxes | 33 913.00 | 33 913.00 | | 33 913.00 |
UT Other financial assets | 29 117.00 | 29 117.00 | | 29 117.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 123 916.00 | 43 916.00 | 80 000.00 | 123 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 401.00 | 102 401.00 | | 102 401.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 759.00 | 152 759.00 | | 152 759.00 |
VW VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 820.00 | 528 820.00 | 80 000.00 | 608 820.00 |
