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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 | 20 955.00 | 20 955.00 | | 20 955.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 44 744.00 | 43 385.00 | 1 360.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 859.00 | 66.00 | 7 925.00 |
AT Other tangible assets | 139 425.00 | 134 268.00 | 5 157.00 | 139 425.00 |
BB Receivables related to investments | 233 443.00 | | 233 443.00 | 233 443.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 801 298.00 | 206 467.00 | 594 831.00 | 801 298.00 |
BT Goods | 574 103.00 | 79 240.00 | 494 863.00 | 574 103.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 128 566.00 | | 128 566.00 | 128 566.00 |
BZ Other receivables | 105 598.00 | 860.00 | 104 738.00 | 105 598.00 |
CF Cash and cash equivalents | 200 373.00 | | 200 373.00 | 200 373.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 012 705.00 | 80 100.00 | 932 605.00 | 1 012 705.00 |
CO Grand total (0 to V) | 1 814 003.00 | 286 567.00 | 1 527 436.00 | 1 814 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 443 051.00 | 360 000.00 | | 443 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 563.00 | 83 051.00 | | 106 563.00 |
DL TOTAL (I) | 582 614.00 | 476 051.00 | | 582 614.00 |
DU Loans and Debts from Credit Institutions (3) | 318 789.00 | 449 577.00 | | 318 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 772.00 | | |
DW Advances and down payments received on current orders | 2 246.00 | 1 464.00 | | 2 246.00 |
DX Trade payables and related accounts | 462 839.00 | 315 092.00 | | 462 839.00 |
DY Tax and social security liabilities | 160 947.00 | 115 340.00 | | 160 947.00 |
EC TOTAL (IV) | 944 821.00 | 941 244.00 | | 944 821.00 |
EE Grand total (I to V) | 1 527 436.00 | 1 417 295.00 | | 1 527 436.00 |
EG Accrued income and payables due within one year | 168 463.00 | 317 716.00 | | 168 463.00 |
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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 | 665 233.00 | | 136 065.00 | 665 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 248.00 | |
I4 DECREASES Grand Total | | | 801 298.00 | |
IO DECREASES Total including other intangible assets | | | 360 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 955.00 | | | 360 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 095.00 | | | 192 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 183.00 | | 136 065.00 | 112 183.00 |
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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 | 195 369.00 | 11 098.00 | | 195 369.00 |
PE DEPRECIATION Total including other intangible assets | 20 955.00 | | | 20 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 414.00 | 11 098.00 | | 174 414.00 |
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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 | 462 839.00 | 462 839.00 | | 462 839.00 |
8D Social Security and Other Social Organizations | 160 947.00 | 160 947.00 | | 160 947.00 |
UL Receivables related to investments | 233 443.00 | | 233 443.00 | 233 443.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 128 566.00 | 128 566.00 | | 128 566.00 |
VH Loans with a maturity of more than one year at origin | 318 789.00 | 150 326.00 | 168 463.00 | 318 789.00 |
VK Loans repaid during the year | 130 836.00 | | | 130 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 598.00 | 105 598.00 | | 105 598.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 084.00 | 235 836.00 | 248 248.00 | 484 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 575.00 | 774 112.00 | 168 463.00 | 942 575.00 |
