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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AH Goodwill | 66 835.00 | | 66 835.00 | 66 835.00 |
AR Technical installations, industrial equipment and tools | 50 534.00 | 30 733.00 | 19 801.00 | 50 534.00 |
AT Other tangible assets | 91 893.00 | 55 768.00 | 36 125.00 | 91 893.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 219 736.00 | 89 820.00 | 129 916.00 | 219 736.00 |
BT Goods | 269 559.00 | 2 000.00 | 267 559.00 | 269 559.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 41 203.00 | 2 261.00 | 38 942.00 | 41 203.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 44 689.00 | | 44 689.00 | 44 689.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 372 611.00 | 4 261.00 | 368 349.00 | 372 611.00 |
CO Grand total (0 to V) | 592 347.00 | 94 082.00 | 498 266.00 | 592 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 625.00 | 39 476.00 | | 80 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 688.00 | 41 148.00 | | 41 688.00 |
DL TOTAL (I) | 155 312.00 | 113 625.00 | | 155 312.00 |
DU Loans and Debts from Credit Institutions (3) | 78 118.00 | 117 653.00 | | 78 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 141.00 | 57 964.00 | | 49 141.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 147 101.00 | 136 957.00 | | 147 101.00 |
DY Tax and social security liabilities | 54 546.00 | 50 867.00 | | 54 546.00 |
EA Other liabilities | 14 047.00 | 2 882.00 | | 14 047.00 |
EC TOTAL (IV) | 342 953.00 | 369 324.00 | | 342 953.00 |
EE Grand total (I to V) | 498 266.00 | 482 949.00 | | 498 266.00 |
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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 | 222 904.00 | | 7 131.00 | 222 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 10 299.00 | 219 736.00 | |
IO DECREASES Total including other intangible assets | | | 70 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 299.00 | 142 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 154.00 | | | 70 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 595.00 | | 7 131.00 | 145 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 81 530.00 | 18 589.00 | 10 299.00 | 81 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 211.00 | 18 589.00 | 10 299.00 | 78 211.00 |
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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 | 35 897.00 | 35 897.00 | | 35 897.00 |
8B Suppliers and Related Accounts | 147 101.00 | 147 101.00 | | 147 101.00 |
8C Staff and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8D Social Security and Other Social Organizations | 30 431.00 | 30 431.00 | | 30 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 38 490.00 | | | 38 490.00 |
VA Doubtful or disputed receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 78 118.00 | 33 141.00 | 44 977.00 | 78 118.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VK Loans repaid during the year | 39 536.00 | | | 39 536.00 |
VM Income taxes | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 021.00 | 65 021.00 | | 65 021.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 953.00 | 297 977.00 | 44 977.00 | 342 953.00 |
