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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 23 588.00 | 36 308.00 | 59 896.00 |
AT Other tangible assets | 32 553.00 | 16 052.00 | 16 501.00 | 32 553.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 166 319.00 | 41 035.00 | 125 285.00 | 166 319.00 |
BL Raw materials, supplies | 27 059.00 | | 27 059.00 | 27 059.00 |
BX Customers and related accounts | 59 143.00 | | 59 143.00 | 59 143.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 118 684.00 | | 118 684.00 | 118 684.00 |
CO Grand total (0 to V) | 285 003.00 | 41 035.00 | 243 968.00 | 285 003.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 181.00 | -4 593.00 | | 13 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | 17 774.00 | | 20 879.00 |
DL TOTAL (I) | 42 860.00 | 21 981.00 | | 42 860.00 |
DP Provisions for Risks | 6 602.00 | | | 6 602.00 |
DR TOTAL (IV) | 6 602.00 | | | 6 602.00 |
DU Loans and Debts from Credit Institutions (3) | 59 747.00 | 44 077.00 | | 59 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 23 351.00 | | 24 041.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 42 171.00 | 47 554.00 | | 42 171.00 |
DY Tax and social security liabilities | 61 638.00 | 57 281.00 | | 61 638.00 |
EA Other liabilities | 908.00 | 1 607.00 | | 908.00 |
EC TOTAL (IV) | 194 506.00 | 179 870.00 | | 194 506.00 |
EE Grand total (I to V) | 243 968.00 | 201 852.00 | | 243 968.00 |
EG Accrued income and payables due within one year | 157 053.00 | 148 923.00 | | 157 053.00 |
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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 | 124 265.00 | | 47 519.00 | 124 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 166 319.00 | |
IO DECREASES Total including other intangible assets | | | 71 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 92 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 395.00 | | | 71 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 394.00 | | 47 519.00 | 50 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 38 653.00 | 7 846.00 | 5 465.00 | 38 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 258.00 | 7 846.00 | 5 465.00 | 37 258.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 42 171.00 | 42 171.00 | | 42 171.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 59 143.00 | | | 59 143.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 59 539.00 | 22 086.00 | 37 453.00 | 59 539.00 |
VI Group and Associates | 21 491.00 | 21 491.00 | | 21 491.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 18 770.00 | | | 18 770.00 |
VM Income taxes | 5 438.00 | | | 5 438.00 |
VP Miscellaneous | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 954.00 | 88 954.00 | | 88 954.00 |
VW VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 506.00 | 151 053.00 | 37 453.00 | 188 506.00 |
