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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 61 384.00 | 35 974.00 | 25 409.00 | 61 384.00 |
AT Other tangible assets | 22 414.00 | 16 902.00 | 5 512.00 | 22 414.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 265 037.00 | 57 316.00 | 207 721.00 | 265 037.00 |
BT Goods | 65 370.00 | | 65 370.00 | 65 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 864.00 | 2 608.00 | 48 256.00 | 50 864.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CD Marketable securities | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 208 484.00 | 2 608.00 | 205 876.00 | 208 484.00 |
CO Grand total (0 to V) | 473 522.00 | 59 924.00 | 413 597.00 | 473 522.00 |
CR Shares due in more than one year | 3 129.00 | | | 3 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 019.00 | 55 927.00 | | 87 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 412.00 | 31 092.00 | | -20 412.00 |
DL TOTAL (I) | 88 607.00 | 109 019.00 | | 88 607.00 |
DU Loans and Debts from Credit Institutions (3) | 151 945.00 | 193 791.00 | | 151 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 313.00 | 41 313.00 | | 41 313.00 |
DX Trade payables and related accounts | 43 451.00 | 50 342.00 | | 43 451.00 |
DY Tax and social security liabilities | 88 282.00 | 30 870.00 | | 88 282.00 |
EA Other liabilities | | 3 838.00 | | |
EC TOTAL (IV) | 324 991.00 | 320 155.00 | | 324 991.00 |
EE Grand total (I to V) | 413 597.00 | 429 174.00 | | 413 597.00 |
EG Accrued income and payables due within one year | 248 290.00 | 208 124.00 | | 248 290.00 |
EI Including equity loans | 41 313.00 | | | 41 313.00 |
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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 | 269 519.00 | | | 269 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 265 037.00 | |
IO DECREASES Total including other intangible assets | | | 170 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 440.00 | | | 170 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 279.00 | | | 98 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 49 001.00 | 17 982.00 | 9 667.00 | 49 001.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 561.00 | 17 982.00 | 9 667.00 | 48 561.00 |
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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 | 43 451.00 | 43 451.00 | | 43 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 313.00 | 41 313.00 | | 41 313.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 13 684.00 | | | 13 684.00 |
VH Loans with a maturity of more than one year at origin | 151 945.00 | 75 244.00 | 76 701.00 | 151 945.00 |
VJ Loans taken out during the year | 4 680.00 | | | 4 680.00 |
VK Loans repaid during the year | 46 527.00 | | | 46 527.00 |
VS Prepaid expenses | 6 859.00 | | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 207.00 | 68 278.00 | 3 929.00 | 72 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 991.00 | 248 290.00 | 76 701.00 | 324 991.00 |
