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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 | 14 516.00 | 14 516.00 | 1.00 | 14 516.00 |
AH Goodwill | 607 052.00 | | 607 052.00 | 607 052.00 |
AR Technical installations, industrial equipment and tools | 31 993.00 | 23 778.00 | 8 215.00 | 31 993.00 |
AT Other tangible assets | 542 419.00 | 447 466.00 | 94 953.00 | 542 419.00 |
BB Receivables related to investments | 242 273.00 | | 242 273.00 | 242 273.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 446 128.00 | 485 759.00 | 960 369.00 | 1 446 128.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 443 914.00 | | 443 914.00 | 443 914.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 108 646.00 | 1 810.00 | 106 836.00 | 108 646.00 |
BZ Other receivables | 182 075.00 | | 182 075.00 | 182 075.00 |
CF Cash and cash equivalents | 187 130.00 | | 187 130.00 | 187 130.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 953 545.00 | 1 810.00 | 951 735.00 | 953 545.00 |
CO Grand total (0 to V) | 2 399 672.00 | 487 569.00 | 1 912 103.00 | 2 399 672.00 |
CP Shares due in less than one year | 242 648.00 | | | 242 648.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DG Other reserves | 1 050 778.00 | 1 050 778.00 | | 1 050 778.00 |
DH Retained earnings | 329 505.00 | 299 551.00 | | 329 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | 29 954.00 | | 40 340.00 |
DL TOTAL (I) | 1 641 385.00 | 1 601 046.00 | | 1 641 385.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 328.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 147 937.00 | 212 547.00 | | 147 937.00 |
DY Tax and social security liabilities | 87 350.00 | 85 854.00 | | 87 350.00 |
EA Other liabilities | 34 267.00 | 28 305.00 | | 34 267.00 |
EC TOTAL (IV) | 270 718.00 | 327 902.00 | | 270 718.00 |
EE Grand total (I to V) | 1 912 103.00 | 1 928 947.00 | | 1 912 103.00 |
EG Accrued income and payables due within one year | 270 718.00 | | | 270 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 328.00 | | 296.00 |
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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 | 1 438 041.00 | | 16 939.00 | 1 438 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 148.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 1 446 128.00 | |
IO DECREASES Total including other intangible assets | | | 621 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 574 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 568.00 | | | 621 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 325.00 | | 16 939.00 | 566 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 148.00 | | | 250 148.00 |
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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 | 464 985.00 | 29 627.00 | 8 853.00 | 464 985.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 470.00 | 29 626.00 | 8 853.00 | 450 470.00 |
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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 | 147 937.00 | 147 937.00 | | 147 937.00 |
8D Social Security and Other Social Organizations | 87 350.00 | 87 350.00 | | 87 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
UT Other financial assets | 242 648.00 | 242 648.00 | | 242 648.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 318 292.00 | 318 292.00 | | 318 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 940.00 | 560 940.00 | | 560 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 718.00 | 270 718.00 | | 270 718.00 |
