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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 | 1 500.00 | | 1 499.00 | 1 500.00 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 4 550.00 | 3 304.00 | 1 245.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 163 119.00 | 153 128.00 | 9 991.00 | 163 119.00 |
AT Other tangible assets | 554 573.00 | 537 291.00 | 17 282.00 | 554 573.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 957 534.00 | 693 725.00 | 263 809.00 | 957 534.00 |
BT Goods | 87 586.00 | | 87 586.00 | 87 586.00 |
BX Customers and related accounts | 27 790.00 | | 27 790.00 | 27 790.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 638 331.00 | | 638 331.00 | 638 331.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 766 889.00 | | 766 889.00 | 766 889.00 |
CO Grand total (0 to V) | 1 724 424.00 | 693 725.00 | 1 030 699.00 | 1 724 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 329 884.00 | | | 329 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 795.00 | | | 179 795.00 |
DL TOTAL (I) | 551 699.00 | | | 551 699.00 |
DU Loans and Debts from Credit Institutions (3) | 315 990.00 | | | 315 990.00 |
DW Advances and down payments received on current orders | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 51 398.00 | | | 51 398.00 |
DY Tax and social security liabilities | 110 900.00 | | | 110 900.00 |
EC TOTAL (IV) | 478 999.00 | | | 478 999.00 |
EE Grand total (I to V) | 1 030 699.00 | | | 1 030 699.00 |
EG Accrued income and payables due within one year | 232 991.00 | | | 232 991.00 |
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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 | 948 055.00 | | 9 579.00 | 948 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 264.00 | |
I4 DECREASES Grand Total | | 100.00 | 957 534.00 | |
IO DECREASES Total including other intangible assets | | | 222 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | 1 500.00 | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 091.00 | | 7 151.00 | 715 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | 928.00 | 12 436.00 |
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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 | 681 147.00 | 12 578.00 | | 681 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 147.00 | 12 577.00 | | 681 147.00 |
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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 | 51 398.00 | 51 398.00 | | 51 398.00 |
8C Staff and Related Accounts | 31 795.00 | 31 795.00 | | 31 795.00 |
8D Social Security and Other Social Organizations | 65 655.00 | 65 655.00 | | 65 655.00 |
UT Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
UX Other trade receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 315 990.00 | 70 692.00 | 245 298.00 | 315 990.00 |
VK Loans repaid during the year | 41 009.00 | | | 41 009.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 236.00 | 40 972.00 | 13 264.00 | 54 236.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 289.00 | 232 991.00 | 245 298.00 | 478 289.00 |
