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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 37 470.00 | 30 171.00 | 7 299.00 | 37 470.00 |
AT Other tangible assets | 90 910.00 | 44 221.00 | 46 688.00 | 90 910.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 266 346.00 | 76 222.00 | 190 124.00 | 266 346.00 |
BL Raw materials, supplies | 51 659.00 | | 51 659.00 | 51 659.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 16 519.00 | | 16 519.00 | 16 519.00 |
BZ Other receivables | 86 202.00 | | 86 202.00 | 86 202.00 |
CF Cash and cash equivalents | 65 445.00 | | 65 445.00 | 65 445.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 230 166.00 | | 230 166.00 | 230 166.00 |
CO Grand total (0 to V) | 496 512.00 | 76 222.00 | 420 290.00 | 496 512.00 |
CP Shares due in less than one year | 2 831.00 | | | 2 831.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 009.00 | 230 776.00 | | 258 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 681.00 | 27 233.00 | | 18 681.00 |
DL TOTAL (I) | 281 090.00 | 262 409.00 | | 281 090.00 |
DU Loans and Debts from Credit Institutions (3) | 32 543.00 | 2 274.00 | | 32 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 4 993.00 | | 10 910.00 |
DX Trade payables and related accounts | 25 177.00 | 22 538.00 | | 25 177.00 |
DY Tax and social security liabilities | 67 754.00 | 72 031.00 | | 67 754.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 139 200.00 | 101 836.00 | | 139 200.00 |
EE Grand total (I to V) | 420 290.00 | 364 245.00 | | 420 290.00 |
EG Accrued income and payables due within one year | 115 243.00 | 100 816.00 | | 115 243.00 |
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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 | 228 120.00 | | 40 624.00 | 228 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 266 346.00 | |
IO DECREASES Total including other intangible assets | | | 134 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 128 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 830.00 | | | 134 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 153.00 | | 40 624.00 | 90 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 68 425.00 | 10 195.00 | 2 398.00 | 68 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 595.00 | 10 195.00 | 2 398.00 | 66 595.00 |
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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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | | 32 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 16 243.00 | | | 16 243.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VH Loans with a maturity of more than one year at origin | 32 543.00 | 8 587.00 | 23 956.00 | 32 543.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VJ Loans taken out during the year | 33 843.00 | | | 33 843.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VM Income taxes | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 295.00 | | | 66 295.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 514.00 | 112 514.00 | | 112 514.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 199.00 | 115 243.00 | 23 956.00 | 139 199.00 |
