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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 379.00 | 4 331.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 127 622.00 | | 127 622.00 | 127 622.00 |
AR Technical installations, industrial equipment and tools | 295 021.00 | 187 371.00 | 107 650.00 | 295 021.00 |
AT Other tangible assets | 157 700.00 | 109 661.00 | 48 039.00 | 157 700.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 593 144.00 | 298 901.00 | 294 243.00 | 593 144.00 |
BL Raw materials, supplies | 46 477.00 | | 46 477.00 | 46 477.00 |
BT Goods | 195 267.00 | | 195 267.00 | 195 267.00 |
BX Customers and related accounts | 227 801.00 | 1 719.00 | 226 081.00 | 227 801.00 |
BZ Other receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 52 330.00 | | 52 330.00 | 52 330.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 684 928.00 | 1 719.00 | 683 209.00 | 684 928.00 |
CO Grand total (0 to V) | 1 278 072.00 | 300 621.00 | 977 452.00 | 1 278 072.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CR Shares due in more than one year | 31 534.00 | | | 31 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 363 329.00 | 328 660.00 | | 363 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | 84 669.00 | | 4 115.00 |
DL TOTAL (I) | 421 107.00 | 466 992.00 | | 421 107.00 |
DU Loans and Debts from Credit Institutions (3) | 238 909.00 | 63 599.00 | | 238 909.00 |
DX Trade payables and related accounts | 264 740.00 | 262 555.00 | | 264 740.00 |
DY Tax and social security liabilities | 52 696.00 | 65 070.00 | | 52 696.00 |
EA Other liabilities | | 4 268.00 | | |
EC TOTAL (IV) | 556 345.00 | 395 492.00 | | 556 345.00 |
EE Grand total (I to V) | 977 452.00 | 862 483.00 | | 977 452.00 |
EG Accrued income and payables due within one year | 366 679.00 | 359 052.00 | | 366 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 126.00 | | | 7 126.00 |
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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 | 400 356.00 | | 192 788.00 | 400 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 593 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 129 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 112.00 | | 120 000.00 | 9 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 643.00 | | 68 078.00 | 384 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 265 151.00 | 33 751.00 | | 265 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 379.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 661.00 | 33 371.00 | | 263 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | 1 632.00 | | 87.00 |
7B Total provisions for depreciation | 87.00 | 1 632.00 | | 87.00 |
7C Grand total | 87.00 | 1 632.00 | | 87.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
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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 | 264 740.00 | 264 740.00 | | 264 740.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 225 325.00 | | | 225 325.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 476.00 | | | 2 476.00 |
VB VAT | 15 658.00 | | | 15 658.00 |
VC Group and associates | 31 534.00 | | | 31 534.00 |
VG Loans with a maturity of up to one year at origin | 7 126.00 | 7 126.00 | | 7 126.00 |
VH Loans with a maturity of more than one year at origin | 231 782.00 | 42 117.00 | 136 401.00 | 231 782.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 817.00 | | | 31 817.00 |
VM Income taxes | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 404.00 | 265 870.00 | 31 534.00 | 297 404.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 344.00 | 366 679.00 | 136 401.00 | 556 344.00 |
