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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 | 21 200.00 | 1 200.00 | 20 000.00 | 21 200.00 |
AH Goodwill | 596 200.00 | | 596 200.00 | 596 200.00 |
AP Buildings | 599 235.00 | 279 453.00 | 319 782.00 | 599 235.00 |
AR Technical installations, industrial equipment and tools | 103 496.00 | 86 718.00 | 16 777.00 | 103 496.00 |
AT Other tangible assets | 300 133.00 | 173 996.00 | 126 137.00 | 300 133.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 626 494.00 | 541 367.00 | 1 085 127.00 | 1 626 494.00 |
BL Raw materials, supplies | 19 531.00 | | 19 531.00 | 19 531.00 |
BV Advances and down payments on orders | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 690 212.00 | | 690 212.00 | 690 212.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 203 846.00 | | 203 846.00 | 203 846.00 |
CH Prepaid expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 955 011.00 | | 955 011.00 | 955 011.00 |
CO Grand total (0 to V) | 2 581 506.00 | 541 367.00 | 2 040 138.00 | 2 581 506.00 |
CR Shares due in more than one year | 17 095.00 | | | 17 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 126 654.00 | | | 126 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 840.00 | | | 551 840.00 |
DL TOTAL (I) | 685 095.00 | | | 685 095.00 |
DU Loans and Debts from Credit Institutions (3) | 895 609.00 | | | 895 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 225 417.00 | | | 225 417.00 |
DY Tax and social security liabilities | 204 015.00 | | | 204 015.00 |
EC TOTAL (IV) | 1 355 043.00 | | | 1 355 043.00 |
EE Grand total (I to V) | 2 040 138.00 | | | 2 040 138.00 |
EG Accrued income and payables due within one year | 725 147.00 | | | 725 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 189.00 | | | 48 189.00 |
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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 | 1 580 820.00 | | 62 061.00 | 1 580 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 16 386.00 | 1 626 495.00 | |
IO DECREASES Total including other intangible assets | | | 617 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 386.00 | 1 002 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 400.00 | | | 617 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 189.00 | | 62 061.00 | 957 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 455 550.00 | 87 738.00 | 1 921.00 | 455 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 350.00 | 87 738.00 | 1 921.00 | 454 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 225 418.00 | 225 418.00 | | 225 418.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 48 189.00 | 48 189.00 | | 48 189.00 |
VH Loans with a maturity of more than one year at origin | 847 421.00 | 237 525.00 | 609 896.00 | 847 421.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 184 829.00 | | | 184 829.00 |
VP Miscellaneous | 690 213.00 | 673 117.00 | 17 095.00 | 690 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 016.00 | 204 016.00 | | 204 016.00 |
VS Prepaid expenses | 26 939.00 | 26 939.00 | | 26 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 718.00 | 704 392.00 | 23 325.00 | 727 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 044.00 | 725 148.00 | 629 896.00 | 1 355 044.00 |
