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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 332.00 | 14 112.00 | 8 219.00 | 22 332.00 |
AT Other tangible assets | 54 927.00 | 30 147.00 | 24 780.00 | 54 927.00 |
BJ TOTAL (I) | 139 900.00 | 46 878.00 | 93 022.00 | 139 900.00 |
BT Goods | 262 540.00 | | 262 540.00 | 262 540.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 80 815.00 | | 80 815.00 | 80 815.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CD Marketable securities | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 47 837.00 | | 47 837.00 | 47 837.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 456 476.00 | | 456 476.00 | 456 476.00 |
CO Grand total (0 to V) | 596 376.00 | 46 878.00 | 549 498.00 | 596 376.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | 248 871.00 | 198 871.00 | | 248 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | 49 999.00 | | 24 136.00 |
DL TOTAL (I) | 306 007.00 | 281 871.00 | | 306 007.00 |
DU Loans and Debts from Credit Institutions (3) | 44 704.00 | 47 577.00 | | 44 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265.00 | 15 201.00 | | 19 265.00 |
DW Advances and down payments received on current orders | 5 797.00 | 677.00 | | 5 797.00 |
DX Trade payables and related accounts | 109 237.00 | 93 672.00 | | 109 237.00 |
DY Tax and social security liabilities | 59 604.00 | 57 889.00 | | 59 604.00 |
EA Other liabilities | 4 884.00 | 18 757.00 | | 4 884.00 |
EC TOTAL (IV) | 243 491.00 | 233 774.00 | | 243 491.00 |
EE Grand total (I to V) | 549 498.00 | 515 644.00 | | 549 498.00 |
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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 | 121 593.00 | | 28 021.00 | 121 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23.00 | |
I4 DECREASES Grand Total | | 9 714.00 | 139 900.00 | |
IO DECREASES Total including other intangible assets | | | 62 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 714.00 | 77 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 619.00 | | | 62 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 952.00 | | 28 021.00 | 57 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 42 922.00 | 12 670.00 | 8 714.00 | 42 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 12 670.00 | 8 714.00 | 40 303.00 |
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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 | 109 237.00 | 109 237.00 | | 109 237.00 |
8C Staff and Related Accounts | 29 944.00 | 29 944.00 | | 29 944.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 80 815.00 | | | 80 815.00 |
VB VAT | 15 777.00 | | | 15 777.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 44 704.00 | 21 581.00 | 23 123.00 | 44 704.00 |
VI Group and Associates | 19 265.00 | 19 265.00 | | 19 265.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 21 989.00 | | | 21 989.00 |
VM Income taxes | 14 002.00 | | | 14 002.00 |
VP Miscellaneous | 6 594.00 | | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 346.00 | 118 346.00 | 3 000.00 | 121 346.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 694.00 | 214 571.00 | 23 123.00 | 237 694.00 |
