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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
AH Goodwill | 102 892.00 | | 102 892.00 | 102 892.00 |
AR Technical installations, industrial equipment and tools | 61 639.00 | 44 368.00 | 17 271.00 | 61 639.00 |
AT Other tangible assets | 638 757.00 | 425 951.00 | 212 807.00 | 638 757.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 834 703.00 | 478 834.00 | 355 870.00 | 834 703.00 |
BT Goods | 156 247.00 | | 156 247.00 | 156 247.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 56 985.00 | | 56 985.00 | 56 985.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CD Marketable securities | 404 149.00 | | 404 149.00 | 404 149.00 |
CF Cash and cash equivalents | 786 237.00 | | 786 237.00 | 786 237.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 1 440 442.00 | | 1 440 442.00 | 1 440 442.00 |
CO Grand total (0 to V) | 2 275 145.00 | 478 834.00 | 1 796 312.00 | 2 275 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 675.00 | 750.00 | | 675.00 |
DG Other reserves | 631 753.00 | 609 002.00 | | 631 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 325.00 | 62 676.00 | | 189 325.00 |
DL TOTAL (I) | 828 503.00 | 679 178.00 | | 828 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 261.00 | 107 478.00 | | 51 261.00 |
DX Trade payables and related accounts | 726 230.00 | 882 268.00 | | 726 230.00 |
DY Tax and social security liabilities | 190 318.00 | 124 422.00 | | 190 318.00 |
EC TOTAL (IV) | 967 808.00 | 1 114 179.00 | | 967 808.00 |
EE Grand total (I to V) | 1 796 312.00 | 1 793 357.00 | | 1 796 312.00 |
EG Accrued income and payables due within one year | 967 806.00 | | | 967 806.00 |
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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 | 847 609.00 | | 15 751.00 | 847 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | 28 656.00 | 834 703.00 | |
IO DECREASES Total including other intangible assets | | | 111 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 656.00 | 700 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 407.00 | | | 111 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 302.00 | | 15 751.00 | 713 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | | 22 900.00 |
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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 | 412 580.00 | 94 910.00 | 28 656.00 | 412 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 515.00 | | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 065.00 | 94 910.00 | 28 656.00 | 404 065.00 |
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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 | 726 230.00 | 726 230.00 | | 726 230.00 |
8C Staff and Related Accounts | 65 852.00 | 65 852.00 | | 65 852.00 |
8D Social Security and Other Social Organizations | 41 175.00 | 41 175.00 | | 41 175.00 |
8E Income Taxes | 48 068.00 | 48 068.00 | | 48 068.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 56 985.00 | 56 985.00 | | 56 985.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VI Group and Associates | 51 261.00 | 51 261.00 | | 51 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 732.00 | 89 832.00 | 22 900.00 | 112 732.00 |
VW VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 809.00 | 967 809.00 | | 967 809.00 |
