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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 659 402.00 | | 659 402.00 | 659 402.00 |
AP Buildings | 42 562.00 | 42 562.00 | | 42 562.00 |
AR Technical installations, industrial equipment and tools | 55 584.00 | 37 849.00 | 17 734.00 | 55 584.00 |
AT Other tangible assets | 143 732.00 | 104 113.00 | 39 620.00 | 143 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 906 653.00 | 185 186.00 | 721 467.00 | 906 653.00 |
BL Raw materials, supplies | 43 082.00 | | 43 082.00 | 43 082.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 41 614.00 | | 41 614.00 | 41 614.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 34 805.00 | | 34 805.00 | 34 805.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 139 571.00 | | 139 571.00 | 139 571.00 |
CO Grand total (0 to V) | 1 046 224.00 | 185 186.00 | 861 038.00 | 1 046 224.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 321.00 | 164 828.00 | | 174 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | 9 493.00 | | 38 073.00 |
DJ Investment subsidies | 1 154.00 | 1 640.00 | | 1 154.00 |
DL TOTAL (I) | 235 548.00 | 197 961.00 | | 235 548.00 |
DU Loans and Debts from Credit Institutions (3) | 130 559.00 | 133 582.00 | | 130 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 589.00 | 453 560.00 | | 416 589.00 |
DW Advances and down payments received on current orders | 21 646.00 | 35 641.00 | | 21 646.00 |
DX Trade payables and related accounts | 33 256.00 | 49 035.00 | | 33 256.00 |
DY Tax and social security liabilities | 22 051.00 | 23 151.00 | | 22 051.00 |
EA Other liabilities | 1 389.00 | 611.00 | | 1 389.00 |
EC TOTAL (IV) | 625 489.00 | 695 580.00 | | 625 489.00 |
EE Grand total (I to V) | 861 038.00 | 893 541.00 | | 861 038.00 |
EG Accrued income and payables due within one year | 603 844.00 | 659 939.00 | | 603 844.00 |
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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 | 847 186.00 | | 117 234.00 | 847 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | 57 767.00 | 906 653.00 | |
IO DECREASES Total including other intangible assets | | 2 863.00 | 660 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 904.00 | 241 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 927.00 | | 30 000.00 | 632 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 548.00 | | 87 234.00 | 209 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | | 4 711.00 |
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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 | 171 659.00 | 21 586.00 | 8 059.00 | 171 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | 2 863.00 | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 134.00 | 21 586.00 | 5 195.00 | 168 134.00 |
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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 | 33 256.00 | 33 256.00 | | 33 256.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 41 614.00 | 41 614.00 | | 41 614.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VH Loans with a maturity of more than one year at origin | 130 559.00 | 130 559.00 | | 130 559.00 |
VI Group and Associates | 416 589.00 | 416 589.00 | | 416 589.00 |
VJ Loans taken out during the year | 64 860.00 | | | 64 860.00 |
VK Loans repaid during the year | 67 883.00 | | | 67 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 036.00 | 65 036.00 | | 65 036.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 844.00 | 603 844.00 | | 603 844.00 |
