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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AT Other tangible assets | 308 028.00 | 185 417.00 | 122 612.00 | 308 028.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 388 375.00 | 187 280.00 | 201 094.00 | 388 375.00 |
BT Goods | 394 182.00 | 8 235.00 | 385 947.00 | 394 182.00 |
BX Customers and related accounts | 23 065.00 | 838.00 | 22 228.00 | 23 065.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 964 539.00 | | 964 539.00 | 964 539.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 388 426.00 | 9 072.00 | 1 379 353.00 | 1 388 426.00 |
CO Grand total (0 to V) | 1 776 800.00 | 196 353.00 | 1 580 448.00 | 1 776 800.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 097 592.00 | 1 039 496.00 | | 1 097 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 446.00 | 58 095.00 | | 107 446.00 |
DJ Investment subsidies | 2 292.00 | 2 917.00 | | 2 292.00 |
DL TOTAL (I) | 1 249 253.00 | 1 142 432.00 | | 1 249 253.00 |
DU Loans and Debts from Credit Institutions (3) | 77 936.00 | 106 619.00 | | 77 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 56 585.00 | | 17 753.00 |
DW Advances and down payments received on current orders | 76 756.00 | 76 634.00 | | 76 756.00 |
DX Trade payables and related accounts | 57 776.00 | 87 798.00 | | 57 776.00 |
DY Tax and social security liabilities | 100 974.00 | 74 102.00 | | 100 974.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 331 195.00 | 402 738.00 | | 331 195.00 |
EE Grand total (I to V) | 1 580 448.00 | 1 545 170.00 | | 1 580 448.00 |
EI Including equity loans | 17 753.00 | | | 17 753.00 |
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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 | 378 389.00 | | 12 223.00 | 378 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 238.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 388 375.00 | |
IO DECREASES Total including other intangible assets | | | 59 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 308 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 108.00 | | | 59 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 186.00 | | 12 080.00 | 298 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | 143.00 | 21 095.00 |
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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 | 151 119.00 | 38 399.00 | 2 237.00 | 151 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 255.00 | 38 399.00 | 2 237.00 | 149 255.00 |
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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 | 57 777.00 | 57 777.00 | | 57 777.00 |
8C Staff and Related Accounts | 40 412.00 | 40 412.00 | | 40 412.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8E Income Taxes | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
UX Other trade receivables | 21 465.00 | 21 465.00 | | 21 465.00 |
VA Doubtful or disputed receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 77 936.00 | 29 014.00 | 48 921.00 | 77 936.00 |
VI Group and Associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VK Loans repaid during the year | 28 663.00 | | | 28 663.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 762.00 | 27 924.00 | 18 838.00 | 46 762.00 |
VW VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 439.00 | 205 518.00 | 48 921.00 | 254 439.00 |
