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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 | 2 242.00 | 1 893.00 | 349.00 | 2 242.00 |
AH Goodwill | 2 007 146.00 | | 2 007 146.00 | 2 007 146.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 841.00 | 372.00 | 1 213.00 |
AT Other tangible assets | 314 976.00 | 180 820.00 | 134 156.00 | 314 976.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 331 077.00 | 183 554.00 | 2 147 524.00 | 2 331 077.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 163 428.00 | | 163 428.00 | 163 428.00 |
BZ Other receivables | 82 425.00 | | 82 425.00 | 82 425.00 |
CF Cash and cash equivalents | 217 807.00 | | 217 807.00 | 217 807.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 493 209.00 | | 493 209.00 | 493 209.00 |
CO Grand total (0 to V) | 2 824 286.00 | 183 554.00 | 2 640 732.00 | 2 824 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 806 002.00 | 1 999 869.00 | | 1 806 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 891.00 | 542 434.00 | | 394 891.00 |
DL TOTAL (I) | 2 241 593.00 | 2 583 002.00 | | 2 241 593.00 |
DU Loans and Debts from Credit Institutions (3) | 114 032.00 | 153 380.00 | | 114 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 217.00 | | 384.00 |
DX Trade payables and related accounts | 185 882.00 | 124 973.00 | | 185 882.00 |
DY Tax and social security liabilities | 90 743.00 | 152 673.00 | | 90 743.00 |
EA Other liabilities | 8 099.00 | 6 101.00 | | 8 099.00 |
EC TOTAL (IV) | 399 139.00 | 437 344.00 | | 399 139.00 |
EE Grand total (I to V) | 2 640 732.00 | 3 020 346.00 | | 2 640 732.00 |
EG Accrued income and payables due within one year | 324 799.00 | 323 313.00 | | 324 799.00 |
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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 | 2 334 261.00 | | 82 950.00 | 2 334 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 86 134.00 | 2 331 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 009 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 134.00 | 316 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 177.00 | | 24 211.00 | 1 985 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 584.00 | | 58 740.00 | 343 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 186 037.00 | 39 722.00 | 42 205.00 | 186 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 560.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 704.00 | 39 162.00 | 42 205.00 | 184 704.00 |
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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 | 185 882.00 | 185 882.00 | | 185 882.00 |
8C Staff and Related Accounts | 26 672.00 | 26 672.00 | | 26 672.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 163 428.00 | 163 428.00 | | 163 428.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 114 032.00 | 39 691.00 | 74 341.00 | 114 032.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 39 349.00 | | | 39 349.00 |
VM Income taxes | 18 323.00 | 18 323.00 | | 18 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 134.00 | 33 134.00 | | 33 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 955.00 | 63 955.00 | | 63 955.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 902.00 | 257 402.00 | 5 500.00 | 262 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 140.00 | 324 799.00 | 74 341.00 | 399 140.00 |
