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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
AH Goodwill | 503 965.00 | 400 000.00 | 103 965.00 | 503 965.00 |
AR Technical installations, industrial equipment and tools | 8 843.00 | 7 153.00 | 1 691.00 | 8 843.00 |
AT Other tangible assets | 441 142.00 | 389 197.00 | 51 944.00 | 441 142.00 |
BB Receivables related to investments | 10 289.00 | | 10 289.00 | 10 289.00 |
BD Other fixed assets | 87 192.00 | | 87 192.00 | 87 192.00 |
BF Loans | 8 690.00 | | 8 690.00 | 8 690.00 |
BH Other financial assets | 49 357.00 | | 49 357.00 | 49 357.00 |
BJ TOTAL (I) | 1 128 698.00 | 807 070.00 | 321 628.00 | 1 128 698.00 |
BT Goods | 498 635.00 | | 498 635.00 | 498 635.00 |
BX Customers and related accounts | 26 639.00 | | 26 639.00 | 26 639.00 |
BZ Other receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
CD Marketable securities | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 855 447.00 | | 855 447.00 | 855 447.00 |
CH Prepaid expenses | 33 888.00 | | 33 888.00 | 33 888.00 |
CJ TOTAL (II) | 1 516 277.00 | | 1 516 277.00 | 1 516 277.00 |
CO Grand total (0 to V) | 2 644 976.00 | 807 070.00 | 1 837 906.00 | 2 644 976.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 686.00 | | | 133 686.00 |
DD Legal reserve (1) | 24 122.00 | | | 24 122.00 |
DE Statutory or contractual reserves | 871 183.00 | | | 871 183.00 |
DG Other reserves | 227 815.00 | | | 227 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 430.00 | | | 223 430.00 |
DL TOTAL (I) | 1 480 236.00 | | | 1 480 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 732.00 | | | 44 732.00 |
DW Advances and down payments received on current orders | 24 820.00 | | | 24 820.00 |
DX Trade payables and related accounts | 143 404.00 | | | 143 404.00 |
DY Tax and social security liabilities | 144 714.00 | | | 144 714.00 |
EC TOTAL (IV) | 357 670.00 | | | 357 670.00 |
EE Grand total (I to V) | 1 837 906.00 | | | 1 837 906.00 |
EG Accrued income and payables due within one year | 357 670.00 | | | 357 670.00 |
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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 | 1 323 992.00 | | 216 842.00 | 1 323 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 688.00 | 164 028.00 | |
I4 DECREASES Grand Total | | 412 135.00 | 1 128 698.00 | |
IO DECREASES Total including other intangible assets | | 4 004.00 | 514 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 443.00 | 449 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 689.00 | | | 518 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 509.00 | | 42 920.00 | 439 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 794.00 | | 173 922.00 | 365 794.00 |
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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 | 830 203.00 | 9 565.00 | 32 698.00 | 830 203.00 |
PE DEPRECIATION Total including other intangible assets | 410 974.00 | | 254.00 | 410 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 229.00 | 9 565.00 | 32 444.00 | 419 229.00 |
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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 | 143 404.00 | 143 404.00 | | 143 404.00 |
8C Staff and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8D Social Security and Other Social Organizations | 36 736.00 | 36 736.00 | | 36 736.00 |
8E Income Taxes | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
UL Receivables related to investments | 10 289.00 | 10 289.00 | | 10 289.00 |
UP Loans | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 49 357.00 | 49 357.00 | | 49 357.00 |
UX Other trade receivables | 26 639.00 | 26 639.00 | | 26 639.00 |
UY Staff and related accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VI Group and Associates | 44 732.00 | 44 732.00 | | 44 732.00 |
VK Loans repaid during the year | 400 438.00 | | | 400 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 787.00 | 39 787.00 | | 39 787.00 |
VS Prepaid expenses | 33 888.00 | 33 888.00 | | 33 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 300.00 | 191 300.00 | | 191 300.00 |
VW VAT | 23 196.00 | 23 196.00 | | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 670.00 | 357 670.00 | | 357 670.00 |
