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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 35 150.00 | | 35 150.00 | 35 150.00 |
AR Technical installations, industrial equipment and tools | 48 849.00 | 7 810.00 | 41 038.00 | 48 849.00 |
AT Other tangible assets | 45 045.00 | 18 656.00 | 26 389.00 | 45 045.00 |
BB Receivables related to investments | 26 610.00 | | 26 610.00 | 26 610.00 |
BD Other fixed assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 200 080.00 | 27 870.00 | 172 210.00 | 200 080.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 599.00 | | 91 599.00 | 91 599.00 |
CF Cash and cash equivalents | 335 698.00 | | 335 698.00 | 335 698.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 461 142.00 | | 461 142.00 | 461 142.00 |
CO Grand total (0 to V) | 661 221.00 | 27 870.00 | 633 352.00 | 661 221.00 |
CP Shares due in less than one year | 29 010.00 | | | 29 010.00 |
CU Other investments | 30 078.00 | | 30 078.00 | 30 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 671.00 | 68 624.00 | | 195 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 595.00 | 227 097.00 | | 168 595.00 |
DL TOTAL (I) | 372 516.00 | 303 971.00 | | 372 516.00 |
DU Loans and Debts from Credit Institutions (3) | 172 122.00 | 160 006.00 | | 172 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 51 416.00 | 60 717.00 | | 51 416.00 |
DY Tax and social security liabilities | 36 491.00 | 86 126.00 | | 36 491.00 |
EC TOTAL (IV) | 260 835.00 | 307 656.00 | | 260 835.00 |
EE Grand total (I to V) | 633 352.00 | 611 627.00 | | 633 352.00 |
EG Accrued income and payables due within one year | 127 849.00 | 147 656.00 | | 127 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 114 381.00 | | 142 259.00 | 114 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 560.00 | 69 632.00 | |
I4 DECREASES Grand Total | | 56 560.00 | 200 080.00 | |
IO DECREASES Total including other intangible assets | | | 36 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 553.00 | | | 36 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 970.00 | | 44 924.00 | 48 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 858.00 | | 97 334.00 | 28 858.00 |
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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 | 22 172.00 | 5 698.00 | | 22 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 769.00 | 5 698.00 | | 20 769.00 |
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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 | 51 416.00 | 51 416.00 | | 51 416.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
UL Receivables related to investments | 26 610.00 | 26 610.00 | | 26 610.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 82 293.00 | 82 293.00 | | 82 293.00 |
VH Loans with a maturity of more than one year at origin | 172 122.00 | 39 136.00 | 132 986.00 | 172 122.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 25 478.00 | | | 25 478.00 |
VM Income taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 254.00 | 121 254.00 | | 121 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 835.00 | 127 849.00 | 132 986.00 | 260 835.00 |
