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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 | 2 305.00 | 1 228.00 | 1 077.00 | 2 305.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 8 113.00 | 8 113.00 | | 8 113.00 |
AT Other tangible assets | 157 516.00 | 115 011.00 | 42 505.00 | 157 516.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 398 766.00 | 124 352.00 | 274 413.00 | 398 766.00 |
BN Goods in progress | 52 657.00 | | 52 657.00 | 52 657.00 |
BT Goods | 137 024.00 | | 137 024.00 | 137 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 772.00 | | 47 772.00 | 47 772.00 |
BZ Other receivables | 328 221.00 | | 328 221.00 | 328 221.00 |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CJ TOTAL (II) | 591 216.00 | | 591 216.00 | 591 216.00 |
CO Grand total (0 to V) | 989 982.00 | 124 352.00 | 865 629.00 | 989 982.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 612 000.00 | 611 400.00 | | 612 000.00 |
DH Retained earnings | 422.00 | 26.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | 996.00 | | 40 836.00 |
DL TOTAL (I) | 670 029.00 | 629 192.00 | | 670 029.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 24 453.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 596.00 | | 1 009.00 |
DX Trade payables and related accounts | 128 646.00 | 111 772.00 | | 128 646.00 |
DY Tax and social security liabilities | 62 589.00 | 83 824.00 | | 62 589.00 |
EA Other liabilities | 2 584.00 | 2 181.00 | | 2 584.00 |
EC TOTAL (IV) | 195 600.00 | 222 829.00 | | 195 600.00 |
EE Grand total (I to V) | 865 629.00 | 852 021.00 | | 865 629.00 |
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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 | 403 052.00 | | 1 885.00 | 403 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 6 170.00 | 398 766.00 | |
IO DECREASES Total including other intangible assets | | | 230 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 170.00 | 165 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 674.00 | 306.00 | 306.00 | 230 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 221.00 | | 1 579.00 | 170 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | | 2 157.00 |
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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 | 112 152.00 | 18 371.00 | 6 170.00 | 112 152.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 510.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 434.00 | 17 860.00 | 6 170.00 | 111 434.00 |
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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 | 128 647.00 | 128 647.00 | | 128 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 47 773.00 | 47 773.00 | | 47 773.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VP Miscellaneous | 328 222.00 | 328 222.00 | | 328 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 590.00 | 62 590.00 | | 62 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 001.00 | 375 994.00 | 2 007.00 | 378 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 601.00 | 195 601.00 | | 195 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
