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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 2 143 200.00 | | 2 143 200.00 | 2 143 200.00 |
AP Buildings | 11 347.00 | 4 433.00 | 6 914.00 | 11 347.00 |
AR Technical installations, industrial equipment and tools | 160 842.00 | 74 983.00 | 85 859.00 | 160 842.00 |
AT Other tangible assets | 626 957.00 | 171 487.00 | 455 469.00 | 626 957.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BJ TOTAL (I) | 2 967 855.00 | 254 388.00 | 2 713 467.00 | 2 967 855.00 |
BT Goods | 616 124.00 | | 616 124.00 | 616 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 344.00 | | 346 344.00 | 346 344.00 |
BZ Other receivables | 104 925.00 | | 104 925.00 | 104 925.00 |
CF Cash and cash equivalents | 605 068.00 | | 605 068.00 | 605 068.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 1 716 037.00 | | 1 716 037.00 | 1 716 037.00 |
CO Grand total (0 to V) | 4 683 892.00 | 254 388.00 | 4 429 504.00 | 4 683 892.00 |
CP Shares due in less than one year | 21 925.00 | | | 21 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 239 104.00 | 239 104.00 | | 239 104.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 375 153.00 | 257 905.00 | | 375 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 576.00 | 279 749.00 | | 331 576.00 |
DJ Investment subsidies | 3 675.00 | 5 175.00 | | 3 675.00 |
DL TOTAL (I) | 1 664 509.00 | 1 496 932.00 | | 1 664 509.00 |
DU Loans and Debts from Credit Institutions (3) | 889 048.00 | 1 118 604.00 | | 889 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 565.00 | 919 970.00 | | 1 094 565.00 |
DX Trade payables and related accounts | 618 576.00 | 713 827.00 | | 618 576.00 |
DY Tax and social security liabilities | 155 237.00 | 151 612.00 | | 155 237.00 |
EA Other liabilities | 7 569.00 | 765.00 | | 7 569.00 |
EC TOTAL (IV) | 2 764 996.00 | 2 904 779.00 | | 2 764 996.00 |
EE Grand total (I to V) | 4 429 504.00 | 4 401 711.00 | | 4 429 504.00 |
EG Accrued income and payables due within one year | 2 163 399.00 | 2 070 665.00 | | 2 163 399.00 |
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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 | 2 969 235.00 | | 6 274.00 | 2 969 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 025.00 | |
I4 DECREASES Grand Total | | 7 654.00 | 2 967 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 654.00 | 799 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 685.00 | | | 2 146 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 024.00 | | 5 776.00 | 801 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 526.00 | | 499.00 | 21 526.00 |
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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 | 191 827.00 | 70 214.00 | 7 654.00 | 191 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 342.00 | 70 214.00 | 7 654.00 | 188 342.00 |
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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 | 618 576.00 | 618 576.00 | | 618 576.00 |
8C Staff and Related Accounts | 61 644.00 | 61 644.00 | | 61 644.00 |
8D Social Security and Other Social Organizations | 56 567.00 | 56 567.00 | | 56 567.00 |
8E Income Taxes | 23 847.00 | 23 847.00 | | 23 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 21 925.00 | 21 925.00 | | 21 925.00 |
UX Other trade receivables | 346 344.00 | 346 344.00 | | 346 344.00 |
VB VAT | 61 296.00 | 61 296.00 | | 61 296.00 |
VH Loans with a maturity of more than one year at origin | 889 048.00 | 287 451.00 | 569 390.00 | 889 048.00 |
VI Group and Associates | 1 094 565.00 | 1 094 565.00 | | 1 094 565.00 |
VK Loans repaid during the year | 280 687.00 | | | 280 687.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 218.00 | 42 218.00 | | 42 218.00 |
VS Prepaid expenses | 43 576.00 | 43 576.00 | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 769.00 | 516 769.00 | | 516 769.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 996.00 | 2 163 399.00 | 569 390.00 | 2 764 996.00 |
