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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AP Buildings | 36 611.00 | 36 611.00 | | 36 611.00 |
AR Technical installations, industrial equipment and tools | 57 174.00 | 43 534.00 | 13 640.00 | 57 174.00 |
AT Other tangible assets | 204 494.00 | 156 041.00 | 48 453.00 | 204 494.00 |
BD Other fixed assets | 27 690.00 | | 27 690.00 | 27 690.00 |
BH Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 2 383 307.00 | 241 344.00 | 2 141 963.00 | 2 383 307.00 |
BT Goods | 209 788.00 | | 209 788.00 | 209 788.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CD Marketable securities | 430 325.00 | | 430 325.00 | 430 325.00 |
CF Cash and cash equivalents | 172 997.00 | | 172 997.00 | 172 997.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 847 522.00 | | 847 522.00 | 847 522.00 |
CO Grand total (0 to V) | 3 230 830.00 | 241 344.00 | 2 989 485.00 | 3 230 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 054 481.00 | 929 473.00 | | 1 054 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 530.00 | 196 407.00 | | 185 530.00 |
DL TOTAL (I) | 1 352 212.00 | 1 238 081.00 | | 1 352 212.00 |
DU Loans and Debts from Credit Institutions (3) | 971 177.00 | 1 144 467.00 | | 971 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 617.00 | 254 600.00 | | 350 617.00 |
DX Trade payables and related accounts | 201 372.00 | 146 320.00 | | 201 372.00 |
DY Tax and social security liabilities | 114 105.00 | 152 369.00 | | 114 105.00 |
EC TOTAL (IV) | 1 637 273.00 | 1 697 758.00 | | 1 637 273.00 |
EE Grand total (I to V) | 2 989 485.00 | 2 935 840.00 | | 2 989 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 320.00 | 726 580.00 | | 840 320.00 |
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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 | 2 377 446.00 | | 5 861.00 | 2 377 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 870.00 | |
I4 DECREASES Grand Total | | | 2 383 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 158.00 | | | 2 035 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 418.00 | | 5 861.00 | 292 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 870.00 | | | 49 870.00 |
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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 | 201 372.00 | 201 372.00 | | 201 372.00 |
8C Staff and Related Accounts | 44 634.00 | 44 634.00 | | 44 634.00 |
8D Social Security and Other Social Organizations | 62 612.00 | 62 612.00 | | 62 612.00 |
UT Other financial assets | 22 180.00 | 22 180.00 | | 22 180.00 |
UX Other trade receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 971 177.00 | 174 224.00 | 657 948.00 | 971 177.00 |
VI Group and Associates | 350 617.00 | 350 617.00 | | 350 617.00 |
VK Loans repaid during the year | 173 233.00 | | | 173 233.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 641.00 | 49 641.00 | | 49 641.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 273.00 | 840 320.00 | 657 948.00 | 1 637 273.00 |
