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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 628 553.00 | | 628 553.00 | 628 553.00 |
AR Technical installations, industrial equipment and tools | 188 461.00 | 125 432.00 | 63 028.00 | 188 461.00 |
AT Other tangible assets | 939 989.00 | 385 946.00 | 554 042.00 | 939 989.00 |
AV Fixed assets in progress | 10 065.00 | | 10 065.00 | 10 065.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 1 793 797.00 | 515 289.00 | 1 278 507.00 | 1 793 797.00 |
BL Raw materials, supplies | 40 326.00 | | 40 326.00 | 40 326.00 |
BX Customers and related accounts | 61 722.00 | | 61 722.00 | 61 722.00 |
BZ Other receivables | 502 449.00 | | 502 449.00 | 502 449.00 |
CF Cash and cash equivalents | 280 120.00 | | 280 120.00 | 280 120.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 890 202.00 | | 890 202.00 | 890 202.00 |
CO Grand total (0 to V) | 2 683 999.00 | 515 289.00 | 2 168 710.00 | 2 683 999.00 |
CU Other investments | 14 001.00 | | 14 001.00 | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 433 524.00 | 425 537.00 | | 433 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 442.00 | 7 987.00 | | 184 442.00 |
DJ Investment subsidies | 112 458.00 | 117 291.00 | | 112 458.00 |
DL TOTAL (I) | 922 924.00 | 743 315.00 | | 922 924.00 |
DU Loans and Debts from Credit Institutions (3) | 746 732.00 | 794 871.00 | | 746 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 491.00 | 149 048.00 | | 150 491.00 |
DW Advances and down payments received on current orders | 14 543.00 | 7 137.00 | | 14 543.00 |
DX Trade payables and related accounts | 93 620.00 | 55 983.00 | | 93 620.00 |
DY Tax and social security liabilities | 223 247.00 | 219 931.00 | | 223 247.00 |
EA Other liabilities | 17 150.00 | 24 214.00 | | 17 150.00 |
EC TOTAL (IV) | 1 245 785.00 | 1 251 187.00 | | 1 245 785.00 |
EE Grand total (I to V) | 2 168 710.00 | 1 994 503.00 | | 2 168 710.00 |
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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 | 1 649 441.00 | | 144 354.00 | 1 649 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 818.00 | |
I4 DECREASES Grand Total | | | 1 793 797.00 | |
IO DECREASES Total including other intangible assets | | | 632 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 463.00 | | | 632 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 159.00 | | 144 354.00 | 994 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 818.00 | | | 22 818.00 |
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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 | 453 324.00 | 61 964.00 | | 453 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 414.00 | 61 964.00 | | 449 414.00 |
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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 | 93 620.00 | 93 620.00 | | 93 620.00 |
8C Staff and Related Accounts | 143 944.00 | 143 944.00 | | 143 944.00 |
8D Social Security and Other Social Organizations | 52 663.00 | 52 663.00 | | 52 663.00 |
8E Income Taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
UX Other trade receivables | 61 722.00 | 61 722.00 | | 61 722.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VC Group and associates | 229 773.00 | 229 773.00 | | 229 773.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 746 362.00 | 98 667.00 | 475 819.00 | 746 362.00 |
VI Group and Associates | 150 491.00 | 150 491.00 | | 150 491.00 |
VK Loans repaid during the year | 48 066.00 | | | 48 066.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 225.00 | 16 225.00 | | 16 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 004.00 | 159 004.00 | | 159 004.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 572.00 | 569 755.00 | 8 817.00 | 578 572.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 242.00 | 583 547.00 | 475 819.00 | 1 231 242.00 |
