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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 | 1 694.00 | 1 250.00 | 444.00 | 1 694.00 |
AH Goodwill | 348 245.00 | | 348 245.00 | 348 245.00 |
AR Technical installations, industrial equipment and tools | 62 412.00 | 52 445.00 | 9 968.00 | 62 412.00 |
AT Other tangible assets | 326 637.00 | 225 171.00 | 101 467.00 | 326 637.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 743 387.00 | 278 866.00 | 464 521.00 | 743 387.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BT Goods | 40 275.00 | 8 669.00 | 31 605.00 | 40 275.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 30 694.00 | | 30 694.00 | 30 694.00 |
CF Cash and cash equivalents | 164 873.00 | | 164 873.00 | 164 873.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 247 840.00 | 8 669.00 | 239 170.00 | 247 840.00 |
CO Grand total (0 to V) | 991 226.00 | 287 535.00 | 703 691.00 | 991 226.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 7 500.00 | | 4 200.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 427.00 | 196 754.00 | | 183 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | 24 997.00 | | 45 274.00 |
DL TOTAL (I) | 233 651.00 | 230 001.00 | | 233 651.00 |
DU Loans and Debts from Credit Institutions (3) | 338 066.00 | 639 164.00 | | 338 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 869.00 | 13 016.00 | | 62 869.00 |
DX Trade payables and related accounts | 30 460.00 | 21 224.00 | | 30 460.00 |
DY Tax and social security liabilities | 38 644.00 | 40 808.00 | | 38 644.00 |
EC TOTAL (IV) | 470 040.00 | 714 213.00 | | 470 040.00 |
EE Grand total (I to V) | 703 691.00 | 944 214.00 | | 703 691.00 |
EG Accrued income and payables due within one year | 203 138.00 | 376 265.00 | | 203 138.00 |
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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 | 725 746.00 | | 20 248.00 | 725 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 743 387.00 | |
IO DECREASES Total including other intangible assets | | | 349 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 389 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 939.00 | | | 349 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 579.00 | | 16 078.00 | 375 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 4 170.00 | 228.00 |
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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 | 244 031.00 | 34 880.00 | 46.00 | 244 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 781.00 | 34 880.00 | 46.00 | 242 781.00 |
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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 | 30 460.00 | 30 460.00 | | 30 460.00 |
8C Staff and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VH Loans with a maturity of more than one year at origin | 338 066.00 | 71 164.00 | 241 228.00 | 338 066.00 |
VI Group and Associates | 62 869.00 | 62 869.00 | | 62 869.00 |
VK Loans repaid during the year | 301 073.00 | | | 301 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 35 911.00 | | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 040.00 | 203 138.00 | 241 228.00 | 470 040.00 |
