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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 117.00 | 16 654.00 | 2 462.00 | 19 117.00 |
AT Other tangible assets | 47 068.00 | 20 977.00 | 26 090.00 | 47 068.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 845 581.00 | 38 612.00 | 806 968.00 | 845 581.00 |
BT Goods | 60 646.00 | | 60 646.00 | 60 646.00 |
BV Advances and down payments on orders | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 19 148.00 | | 19 148.00 | 19 148.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 114 899.00 | | 114 899.00 | 114 899.00 |
CO Grand total (0 to V) | 960 480.00 | 38 612.00 | 921 868.00 | 960 480.00 |
CU Other investments | 2 966.00 | | 2 966.00 | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 237.00 | | | 3 237.00 |
DG Other reserves | 49 708.00 | | | 49 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 821.00 | | | 25 821.00 |
DL TOTAL (I) | 128 766.00 | | | 128 766.00 |
DU Loans and Debts from Credit Institutions (3) | 641 248.00 | | | 641 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 899.00 | | | 51 899.00 |
DW Advances and down payments received on current orders | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 60 008.00 | | | 60 008.00 |
DY Tax and social security liabilities | 33 862.00 | | | 33 862.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 793 101.00 | | | 793 101.00 |
EE Grand total (I to V) | 921 868.00 | | | 921 868.00 |
EG Accrued income and payables due within one year | 260 992.00 | | | 260 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 442.00 | | | 64 442.00 |
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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 | 31 377.00 | 9 951.00 | | 31 377.00 |
I4 DECREASES Grand Total | | 2 715.00 | 38 613.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 37 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 397.00 | 9 951.00 | | 30 397.00 |
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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 | 445.00 | -445.00 | | 445.00 |
8B Suppliers and Related Accounts | 60 008.00 | 60 008.00 | | 60 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 287.00 | 54 287.00 | | 54 287.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 024.00 | | | 19 024.00 |
VG Loans with a maturity of up to one year at origin | 64 442.00 | 64 442.00 | | 64 442.00 |
VH Loans with a maturity of more than one year at origin | 576 806.00 | 47 947.00 | 211 973.00 | 576 806.00 |
VK Loans repaid during the year | 48 732.00 | | | 48 732.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 450.00 | 39 401.00 | 49.00 | 39 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 852.00 | 260 992.00 | 211 973.00 | 789 852.00 |
