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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 | 12 130.00 | 11 161.00 | 969.00 | 12 130.00 |
AH Goodwill | 583 090.00 | | 583 090.00 | 583 090.00 |
AR Technical installations, industrial equipment and tools | 151 018.00 | 123 458.00 | 27 560.00 | 151 018.00 |
AT Other tangible assets | 318 199.00 | 277 610.00 | 40 588.00 | 318 199.00 |
AV Fixed assets in progress | 52 433.00 | | 52 433.00 | 52 433.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 28 789.00 | | 28 789.00 | 28 789.00 |
BJ TOTAL (I) | 1 145 802.00 | 412 229.00 | 733 573.00 | 1 145 802.00 |
BL Raw materials, supplies | 18 328.00 | | 18 328.00 | 18 328.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 26 922.00 | 152.00 | 26 769.00 | 26 922.00 |
BZ Other receivables | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 122 610.00 | 152.00 | 122 457.00 | 122 610.00 |
CO Grand total (0 to V) | 1 268 412.00 | 412 381.00 | 856 030.00 | 1 268 412.00 |
CR Shares due in more than one year | 335.00 | | | 335.00 |
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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 | 100 706.00 | 53 112.00 | | 100 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | 52 594.00 | | 3 803.00 |
DL TOTAL (I) | 113 309.00 | 114 506.00 | | 113 309.00 |
DU Loans and Debts from Credit Institutions (3) | 449 039.00 | 502 232.00 | | 449 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 965.00 | | | 128 965.00 |
DW Advances and down payments received on current orders | 54 232.00 | 37 980.00 | | 54 232.00 |
DX Trade payables and related accounts | 68 624.00 | 92 959.00 | | 68 624.00 |
DY Tax and social security liabilities | 37 950.00 | 41 607.00 | | 37 950.00 |
EA Other liabilities | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 742 721.00 | 674 777.00 | | 742 721.00 |
EE Grand total (I to V) | 856 030.00 | 789 284.00 | | 856 030.00 |
EG Accrued income and payables due within one year | 432 965.00 | | | 432 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 476.00 | 202 412.00 | | 135 476.00 |
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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 | 1 100 201.00 | | 71 071.00 | 1 100 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 933.00 | |
I4 DECREASES Grand Total | | 25 470.00 | 1 145 802.00 | |
IO DECREASES Total including other intangible assets | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 470.00 | 521 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 650.00 | | 70 469.00 | 476 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 331.00 | | 602.00 | 28 331.00 |
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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 | 399 189.00 | 27 667.00 | 14 628.00 | 399 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 906.00 | 1 255.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 283.00 | 26 413.00 | 14 628.00 | 389 283.00 |
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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 | 68 624.00 | 68 624.00 | | 68 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 875.00 | 132 875.00 | | 132 875.00 |
UT Other financial assets | 28 789.00 | | | 28 789.00 |
UX Other trade receivables | 26 922.00 | | | 26 922.00 |
VG Loans with a maturity of up to one year at origin | 135 476.00 | 135 476.00 | | 135 476.00 |
VH Loans with a maturity of more than one year at origin | 313 563.00 | 58 039.00 | 233 462.00 | 313 563.00 |
VJ Loans taken out during the year | 202 899.00 | | | 202 899.00 |
VK Loans repaid during the year | 188 998.00 | | | 188 998.00 |
VP Miscellaneous | 60 677.00 | | | 60 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 950.00 | 37 950.00 | | 37 950.00 |
VS Prepaid expenses | 13 768.00 | | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 156.00 | 101 032.00 | 29 124.00 | 130 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 489.00 | 432 965.00 | 233 462.00 | 688 489.00 |
