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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 | 1 400.00 | 896.00 | 504.00 | 1 400.00 |
AH Goodwill | 185 190.00 | | 185 190.00 | 185 190.00 |
AR Technical installations, industrial equipment and tools | 192 362.00 | 115 850.00 | 76 512.00 | 192 362.00 |
AT Other tangible assets | 197 859.00 | 109 587.00 | 88 272.00 | 197 859.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 586 979.00 | 226 332.00 | 360 647.00 | 586 979.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BT Goods | 19 212.00 | | 19 212.00 | 19 212.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 130 429.00 | | 130 429.00 | 130 429.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 181 049.00 | | 181 049.00 | 181 049.00 |
CO Grand total (0 to V) | 768 028.00 | 226 332.00 | 541 696.00 | 768 028.00 |
CP Shares due in less than one year | 10 153.00 | | | 10 153.00 |
CR Shares due in more than one year | 10 153.00 | | | 10 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980.00 | 3 980.00 | | 3 980.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 473.00 | 122 152.00 | | 130 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 204.00 | 43 321.00 | | 42 204.00 |
DL TOTAL (I) | 177 419.00 | 170 215.00 | | 177 419.00 |
DU Loans and Debts from Credit Institutions (3) | 164 038.00 | 178 885.00 | | 164 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 414.00 | 84 368.00 | | 77 414.00 |
DX Trade payables and related accounts | 53 146.00 | 30 589.00 | | 53 146.00 |
DY Tax and social security liabilities | 48 579.00 | 41 522.00 | | 48 579.00 |
EA Other liabilities | 21 100.00 | 33 875.00 | | 21 100.00 |
EC TOTAL (IV) | 364 277.00 | 369 238.00 | | 364 277.00 |
EE Grand total (I to V) | 541 696.00 | 539 453.00 | | 541 696.00 |
EG Accrued income and payables due within one year | 256 829.00 | 180 238.00 | | 256 829.00 |
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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 | 529 685.00 | | 59 222.00 | 529 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 586 979.00 | |
IO DECREASES Total including other intangible assets | | | 186 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 390 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 590.00 | | | 186 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 818.00 | | 49 331.00 | 342 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 9 892.00 | 277.00 |
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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 | 186 796.00 | 40 882.00 | 1 345.00 | 186 796.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 467.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 367.00 | 40 415.00 | 1 345.00 | 186 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 200.00 | 37 200.00 | | 37 200.00 |
8B Suppliers and Related Accounts | 53 146.00 | 53 146.00 | | 53 146.00 |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8E Income Taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 10 153.00 | 10 153.00 | | 10 153.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 164 038.00 | 56 590.00 | 107 448.00 | 164 038.00 |
VI Group and Associates | 40 214.00 | 40 214.00 | | 40 214.00 |
VJ Loans taken out during the year | 28 790.00 | | | 28 790.00 |
VK Loans repaid during the year | 43 630.00 | | | 43 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 245.00 | 40 245.00 | | 40 245.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 277.00 | 256 829.00 | 107 448.00 | 364 277.00 |
