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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 195 785.00 | | 195 785.00 | 195 785.00 |
AJ Other Intangible Assets | 460.00 | 165.00 | 295.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 80 378.00 | 61 111.00 | 19 267.00 | 80 378.00 |
AT Other tangible assets | 98 183.00 | 46 296.00 | 51 888.00 | 98 183.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 376 105.00 | 108 820.00 | 267 285.00 | 376 105.00 |
BT Goods | 62 049.00 | | 62 049.00 | 62 049.00 |
CF Cash and cash equivalents | 144 416.00 | | 144 416.00 | 144 416.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 299 941.00 | 505.00 | 299 436.00 | 299 941.00 |
CO Grand total (0 to V) | 676 046.00 | 109 325.00 | 566 721.00 | 676 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 525.00 | 133 770.00 | | 171 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 673.00 | 37 755.00 | | 35 673.00 |
DL TOTAL (I) | 211 999.00 | 176 325.00 | | 211 999.00 |
DU Loans and Debts from Credit Institutions (3) | 154 778.00 | 164 509.00 | | 154 778.00 |
DW Advances and down payments received on current orders | 2 867.00 | | | 2 867.00 |
DY Tax and social security liabilities | 59 707.00 | 50 736.00 | | 59 707.00 |
EA Other liabilities | 1 155.00 | 454.00 | | 1 155.00 |
EC TOTAL (IV) | 354 722.00 | 284 251.00 | | 354 722.00 |
EE Grand total (I to V) | 566 721.00 | 460 576.00 | | 566 721.00 |
EG Accrued income and payables due within one year | 224 214.00 | 144 988.00 | | 224 214.00 |
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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 | 354 182.00 | | 36 848.00 | 354 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 14 925.00 | 376 105.00 | |
IO DECREASES Total including other intangible assets | | | 197 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 925.00 | 178 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 493.00 | | | 197 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 639.00 | | 36 848.00 | 156 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 104 777.00 | 17 312.00 | 13 268.00 | 104 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 33.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 397.00 | 17 279.00 | 13 268.00 | 103 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 437.00 | 93 437.00 | | 93 437.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 66 053.00 | | | 66 053.00 |
VA Doubtful or disputed receivables | 808.00 | | | 808.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 13 348.00 | | | 13 348.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 154 655.00 | 27 014.00 | 106 630.00 | 154 655.00 |
VI Group and Associates | 42 777.00 | 42 777.00 | | 42 777.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VM Income taxes | 7 402.00 | | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 527.00 | 93 476.00 | 51.00 | 93 527.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 855.00 | 224 214.00 | 106 630.00 | 351 855.00 |
