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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 47 142.00 | | 47 142.00 | 47 142.00 |
AR Technical installations, industrial equipment and tools | 40 613.00 | 36 568.00 | 4 045.00 | 40 613.00 |
AT Other tangible assets | 199 332.00 | 80 541.00 | 118 791.00 | 199 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 294 172.00 | 121 094.00 | 173 077.00 | 294 172.00 |
BT Goods | 196 009.00 | | 196 009.00 | 196 009.00 |
BX Customers and related accounts | 162 155.00 | | 162 155.00 | 162 155.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 86 218.00 | | 86 218.00 | 86 218.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 454 660.00 | | 454 660.00 | 454 660.00 |
CO Grand total (0 to V) | 748 832.00 | 121 094.00 | 627 738.00 | 748 832.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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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 | 299 710.00 | 256 992.00 | | 299 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 848.00 | 42 718.00 | | 67 848.00 |
DL TOTAL (I) | 400 558.00 | 332 710.00 | | 400 558.00 |
DU Loans and Debts from Credit Institutions (3) | 88 864.00 | 16 561.00 | | 88 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 697.00 | 4 178.00 | | 12 697.00 |
DW Advances and down payments received on current orders | 26 787.00 | 12 924.00 | | 26 787.00 |
DX Trade payables and related accounts | 36 826.00 | 98 751.00 | | 36 826.00 |
DY Tax and social security liabilities | 61 994.00 | 47 097.00 | | 61 994.00 |
EA Other liabilities | 11.00 | 476.00 | | 11.00 |
EC TOTAL (IV) | 227 179.00 | 179 987.00 | | 227 179.00 |
EE Grand total (I to V) | 627 738.00 | 512 697.00 | | 627 738.00 |
EG Accrued income and payables due within one year | 164 152.00 | 170 651.00 | | 164 152.00 |
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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 | 207 172.00 | | 87 000.00 | 207 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 294 172.00 | |
IO DECREASES Total including other intangible assets | | | 51 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 127.00 | | | 51 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 945.00 | | 87 000.00 | 152 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 101 836.00 | 19 258.00 | | 101 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 851.00 | 19 258.00 | | 97 851.00 |
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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 | 36 826.00 | 36 826.00 | | 36 826.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 162 155.00 | | | 162 155.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 86 562.00 | 23 535.00 | 63 027.00 | 86 562.00 |
VI Group and Associates | 12 697.00 | 12 697.00 | | 12 697.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 16 998.00 | | | 16 998.00 |
VM Income taxes | 677.00 | | | 677.00 |
VP Miscellaneous | 8 520.00 | | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 533.00 | 175 533.00 | | 175 533.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 392.00 | 137 365.00 | 63 027.00 | 200 392.00 |
