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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 123 351.00 | 72 694.00 | 50 657.00 | 123 351.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 186 122.00 | 76 254.00 | 109 868.00 | 186 122.00 |
BT Goods | 166 624.00 | 1 183.00 | 165 440.00 | 166 624.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 836.00 | | 64 836.00 | 64 836.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 289 893.00 | 1 183.00 | 288 710.00 | 289 893.00 |
CO Grand total (0 to V) | 476 015.00 | 77 437.00 | 398 578.00 | 476 015.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 300.00 | 188 100.00 | | 205 300.00 |
DH Retained earnings | 313.00 | 309.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 17 204.00 | | 12 303.00 |
DL TOTAL (I) | 226 301.00 | 213 998.00 | | 226 301.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | 22 385.00 | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 352.00 | | 503.00 |
DW Advances and down payments received on current orders | 1 610.00 | 894.00 | | 1 610.00 |
DX Trade payables and related accounts | 101 821.00 | 136 661.00 | | 101 821.00 |
DY Tax and social security liabilities | 38 909.00 | 45 510.00 | | 38 909.00 |
EA Other liabilities | 14 667.00 | 8 755.00 | | 14 667.00 |
EC TOTAL (IV) | 172 277.00 | 214 557.00 | | 172 277.00 |
EE Grand total (I to V) | 398 578.00 | 428 555.00 | | 398 578.00 |
EG Accrued income and payables due within one year | 166 714.00 | 14 769.00 | | 166 714.00 |
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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 | 179 686.00 | | | 179 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 186 122.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 680.00 | | | 117 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 67 356.00 | 8 897.00 | | 67 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 561.00 | 8 897.00 | | 64 561.00 |
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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 11 337.00 | | | 11 337.00 |
VH Loans with a maturity of more than one year at origin | 14 769.00 | 10 815.00 | 3 954.00 | 14 769.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VP Miscellaneous | 23 005.00 | | | 23 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 909.00 | 38 909.00 | | 38 909.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 747.00 | 38 433.00 | 314.00 | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 668.00 | 166 714.00 | 3 954.00 | 170 668.00 |
