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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 115 735.00 | | 115 735.00 | 115 735.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 15 394.00 | 14 642.00 | 30 037.00 |
AT Other tangible assets | 97 924.00 | 63 706.00 | 34 218.00 | 97 924.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 266 038.00 | 84 265.00 | 181 773.00 | 266 038.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 131 733.00 | 3 443.00 | 128 291.00 | 131 733.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CD Marketable securities | 2 875.00 | 1 936.00 | 940.00 | 2 875.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 206 706.00 | 5 378.00 | 201 328.00 | 206 706.00 |
CO Grand total (0 to V) | 472 743.00 | 89 643.00 | 383 100.00 | 472 743.00 |
CR Shares due in more than one year | 21 038.00 | | | 21 038.00 |
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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 | 112 331.00 | 108 150.00 | | 112 331.00 |
DH Retained earnings | | -9 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | 13 217.00 | | 27 446.00 |
DL TOTAL (I) | 161 777.00 | 134 331.00 | | 161 777.00 |
DU Loans and Debts from Credit Institutions (3) | 54 566.00 | 51 795.00 | | 54 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 408.00 | 22 391.00 | | 22 408.00 |
DW Advances and down payments received on current orders | 19 167.00 | 46 662.00 | | 19 167.00 |
DX Trade payables and related accounts | 69 186.00 | 61 288.00 | | 69 186.00 |
DY Tax and social security liabilities | 55 997.00 | 48 867.00 | | 55 997.00 |
EC TOTAL (IV) | 221 323.00 | 231 003.00 | | 221 323.00 |
EE Grand total (I to V) | 383 100.00 | 365 334.00 | | 383 100.00 |
EG Accrued income and payables due within one year | 189 030.00 | 137 528.00 | | 189 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 725.00 | 4 409.00 | | 9 725.00 |
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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 | 260 665.00 | | 29 477.00 | 260 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 17 178.00 | |
I4 DECREASES Grand Total | | 24 104.00 | 266 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 014.00 | 127 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 788.00 | | 29 187.00 | 122 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 978.00 | | 290.00 | 16 978.00 |
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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 | 95 523.00 | 11 839.00 | 23 097.00 | 95 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 152.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 511.00 | 11 686.00 | 23 097.00 | 90 511.00 |
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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 | 69 186.00 | 69 186.00 | | 69 186.00 |
UT Other financial assets | 17 114.00 | | | 17 114.00 |
VG Loans with a maturity of up to one year at origin | 9 725.00 | 9 725.00 | | 9 725.00 |
VH Loans with a maturity of more than one year at origin | 44 841.00 | 31 714.00 | 13 127.00 | 44 841.00 |
VI Group and Associates | 22 408.00 | 22 408.00 | | 22 408.00 |
VK Loans repaid during the year | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 15 140.00 | | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 876.00 | 171 763.00 | 17 114.00 | 188 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 157.00 | 189 030.00 | 13 127.00 | 202 157.00 |
