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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 466 167.00 | | 466 167.00 | 466 167.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 396 845.00 | 360 956.00 | 35 889.00 | 396 845.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 888 467.00 | 375 901.00 | 512 567.00 | 888 467.00 |
BT Goods | 992 446.00 | | 992 446.00 | 992 446.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 438 092.00 | | 438 092.00 | 438 092.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 1 599 952.00 | | 1 599 952.00 | 1 599 952.00 |
CO Grand total (0 to V) | 2 488 420.00 | 375 901.00 | 2 112 519.00 | 2 488 420.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DB Share, merger, contribution premiums, etc. | 569 877.00 | 569 877.00 | | 569 877.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 381 512.00 | 381 512.00 | | 381 512.00 |
DG Other reserves | 636 380.00 | 685 766.00 | | 636 380.00 |
DH Retained earnings | | -165 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 977.00 | 155 616.00 | | 67 977.00 |
DL TOTAL (I) | 1 698 385.00 | 1 670 408.00 | | 1 698 385.00 |
DU Loans and Debts from Credit Institutions (3) | 53 502.00 | 80 067.00 | | 53 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 807.00 | 7 214.00 | | 20 807.00 |
DW Advances and down payments received on current orders | 16 504.00 | 14 384.00 | | 16 504.00 |
DX Trade payables and related accounts | 231 275.00 | 208 410.00 | | 231 275.00 |
DY Tax and social security liabilities | 78 204.00 | 41 113.00 | | 78 204.00 |
EA Other liabilities | 13 841.00 | 26 774.00 | | 13 841.00 |
EC TOTAL (IV) | 414 133.00 | 377 963.00 | | 414 133.00 |
EE Grand total (I to V) | 2 112 519.00 | 2 048 371.00 | | 2 112 519.00 |
EG Accrued income and payables due within one year | 367 878.00 | 310 125.00 | | 367 878.00 |
EI Including equity loans | 20 807.00 | | | 20 807.00 |
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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 | 878 001.00 | | 34 097.00 | 878 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 23 630.00 | 888 467.00 | |
IO DECREASES Total including other intangible assets | | | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 409 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 967.00 | | | 467 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 526.00 | | 34 094.00 | 399 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 507.00 | | 3.00 | 10 507.00 |
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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 | 373 408.00 | 26 123.00 | 23 630.00 | 373 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 608.00 | 26 123.00 | 23 630.00 | 371 608.00 |
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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 | 231 275.00 | 231 275.00 | | 231 275.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 36 655.00 | 2 964.00 | 39 619.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 841.00 | 13 841.00 | | 13 841.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 53 502.00 | 26 715.00 | 26 787.00 | 53 502.00 |
VI Group and Associates | 20 807.00 | 20 807.00 | | 20 807.00 |
VK Loans repaid during the year | 26 547.00 | | | 26 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 907.00 | 19 415.00 | 6 492.00 | 25 907.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 629.00 | 367 878.00 | 29 751.00 | 397 629.00 |
