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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AT Other tangible assets | 317 287.00 | 225 147.00 | 92 139.00 | 317 287.00 |
BH Other financial assets | 102 289.00 | | 102 289.00 | 102 289.00 |
BJ TOTAL (I) | 2 239 190.00 | 227 762.00 | 2 011 428.00 | 2 239 190.00 |
BT Goods | 399 403.00 | 170 941.00 | 228 462.00 | 399 403.00 |
BZ Other receivables | 137 319.00 | | 137 319.00 | 137 319.00 |
CD Marketable securities | 500 290.00 | | 500 290.00 | 500 290.00 |
CF Cash and cash equivalents | 1 504 108.00 | | 1 504 108.00 | 1 504 108.00 |
CH Prepaid expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 2 570 205.00 | 170 941.00 | 2 399 264.00 | 2 570 205.00 |
CO Grand total (0 to V) | 4 809 395.00 | 398 703.00 | 4 410 692.00 | 4 809 395.00 |
CP Shares due in less than one year | 102 289.00 | | | 102 289.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 550.00 | 122 550.00 | | 122 550.00 |
DD Legal reserve (1) | 12 255.00 | 12 255.00 | | 12 255.00 |
DH Retained earnings | 2 252 253.00 | 2 074 282.00 | | 2 252 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 680.00 | 277 971.00 | | 238 680.00 |
DL TOTAL (I) | 2 625 739.00 | 2 487 058.00 | | 2 625 739.00 |
DU Loans and Debts from Credit Institutions (3) | 999 012.00 | 1 167 741.00 | | 999 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 640.00 | 22 510.00 | | 60 640.00 |
DW Advances and down payments received on current orders | 2 265.00 | 2 484.00 | | 2 265.00 |
DX Trade payables and related accounts | 494 261.00 | 492 647.00 | | 494 261.00 |
DY Tax and social security liabilities | 228 639.00 | 266 746.00 | | 228 639.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 1 784 954.00 | 1 952 128.00 | | 1 784 954.00 |
EE Grand total (I to V) | 4 410 692.00 | 4 439 186.00 | | 4 410 692.00 |
EG Accrued income and payables due within one year | 1 066 356.00 | 19 521.00 | | 1 066 356.00 |
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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 | 2 238 027.00 | | 1 164.00 | 2 238 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 289.00 | |
I4 DECREASES Grand Total | | | 2 239 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 615.00 | | | 1 799 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 287.00 | | | 317 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 125.00 | | 1 164.00 | 121 125.00 |
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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 | 186 423.00 | 41 340.00 | | 186 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 808.00 | 41 340.00 | | 183 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 176 481.00 | | 5 540.00 | 176 481.00 |
7B Total provisions for depreciation | 176 481.00 | | 5 540.00 | 176 481.00 |
7C Grand total | 176 481.00 | | 5 540.00 | 176 481.00 |
UE of which provisions and reversals: - Operating | | | 5 540.00 | |
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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 | 494 261.00 | 494 261.00 | | 494 261.00 |
8C Staff and Related Accounts | 62 176.00 | 62 176.00 | | 62 176.00 |
8D Social Security and Other Social Organizations | 64 373.00 | 64 373.00 | | 64 373.00 |
8E Income Taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 102 289.00 | 102 289.00 | | 102 289.00 |
UY Staff and related accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
VB VAT | 103 422.00 | 103 422.00 | | 103 422.00 |
VH Loans with a maturity of more than one year at origin | 999 012.00 | 280 414.00 | 718 598.00 | 999 012.00 |
VI Group and Associates | 60 640.00 | 60 640.00 | | 60 640.00 |
VJ Loans taken out during the year | 14 893.00 | | | 14 893.00 |
VK Loans repaid during the year | 183 452.00 | | | 183 452.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VS Prepaid expenses | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 693.00 | 268 693.00 | | 268 693.00 |
VW VAT | 85 707.00 | 85 707.00 | | 85 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 688.00 | 1 064 090.00 | 718 598.00 | 1 782 688.00 |
