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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 | 32 036.00 | 32 036.00 | | 32 036.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 82 033.00 | 78 554.00 | 3 479.00 | 82 033.00 |
AT Other tangible assets | 209 078.00 | 169 300.00 | 39 779.00 | 209 078.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 24 742.00 | | 24 742.00 | 24 742.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 388 701.00 | 279 889.00 | 108 812.00 | 388 701.00 |
BT Goods | 69 251.00 | | 69 251.00 | 69 251.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 211 603.00 | 3 024.00 | 208 579.00 | 211 603.00 |
BZ Other receivables | 138 260.00 | | 138 260.00 | 138 260.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 445 281.00 | 3 024.00 | 442 257.00 | 445 281.00 |
CO Grand total (0 to V) | 833 982.00 | 282 913.00 | 551 069.00 | 833 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DG Other reserves | 160 876.00 | 158 607.00 | | 160 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 459.00 | 42 269.00 | | 17 459.00 |
DL TOTAL (I) | 249 836.00 | 272 377.00 | | 249 836.00 |
DU Loans and Debts from Credit Institutions (3) | 70 415.00 | 63 893.00 | | 70 415.00 |
DX Trade payables and related accounts | 128 503.00 | 413 257.00 | | 128 503.00 |
DY Tax and social security liabilities | 65 365.00 | 86 548.00 | | 65 365.00 |
EA Other liabilities | 36 950.00 | 10 760.00 | | 36 950.00 |
EB Prepaid income (2) | | 9 720.00 | | |
EC TOTAL (IV) | 301 233.00 | 584 177.00 | | 301 233.00 |
EE Grand total (I to V) | 551 069.00 | 856 554.00 | | 551 069.00 |
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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 | 408 651.00 | | | 408 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 064.00 | |
I4 DECREASES Grand Total | | | 388 701.00 | |
IO DECREASES Total including other intangible assets | | | 32 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 408.00 | | | 37 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 174.00 | | | 306 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 579.00 | | | 34 579.00 |
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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 | 293 377.00 | 10 978.00 | 24 466.00 | 293 377.00 |
PE DEPRECIATION Total including other intangible assets | 37 142.00 | 266.00 | 5 372.00 | 37 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 235.00 | 10 712.00 | 19 094.00 | 256 235.00 |
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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 | 128 503.00 | 128 503.00 | | 128 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
UP Loans | 24 742.00 | 24 742.00 | | 24 742.00 |
VG Loans with a maturity of up to one year at origin | 38 116.00 | 38 116.00 | | 38 116.00 |
VH Loans with a maturity of more than one year at origin | 32 299.00 | 8 284.00 | 24 015.00 | 32 299.00 |
VK Loans repaid during the year | 17 808.00 | | | 17 808.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 936.00 | 378 714.00 | 10 222.00 | 388 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 233.00 | 277 218.00 | 24 015.00 | 301 233.00 |
