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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 979.00 | | 190 979.00 | 190 979.00 |
AJ Other Intangible Assets | 10 390.00 | 10 390.00 | | 10 390.00 |
AP Buildings | 145 150.00 | 136 765.00 | 8 386.00 | 145 150.00 |
AR Technical installations, industrial equipment and tools | 30 090.00 | 26 034.00 | 4 055.00 | 30 090.00 |
AT Other tangible assets | 148 846.00 | 115 560.00 | 33 286.00 | 148 846.00 |
BB Receivables related to investments | 2 326.00 | | 2 326.00 | 2 326.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 529 981.00 | 288 749.00 | 241 232.00 | 529 981.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BT Goods | 84 505.00 | 25 191.00 | 59 314.00 | 84 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 787.00 | 15 851.00 | 66 935.00 | 82 787.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CF Cash and cash equivalents | 105 426.00 | | 105 426.00 | 105 426.00 |
CH Prepaid expenses | 31 467.00 | | 31 467.00 | 31 467.00 |
CJ TOTAL (II) | 337 484.00 | 41 042.00 | 296 442.00 | 337 484.00 |
CO Grand total (0 to V) | 867 465.00 | 329 791.00 | 537 674.00 | 867 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 193 849.00 | 191 464.00 | | 193 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | 24 885.00 | | 12 994.00 |
DL TOTAL (I) | 430 843.00 | 440 349.00 | | 430 843.00 |
DS Convertible Bond Issues | 11.00 | 17.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 32 551.00 | 26 898.00 | | 32 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 180.00 | | 7 831.00 |
DX Trade payables and related accounts | 41 473.00 | 37 832.00 | | 41 473.00 |
DY Tax and social security liabilities | 24 965.00 | 41 267.00 | | 24 965.00 |
EC TOTAL (IV) | 106 831.00 | 106 193.00 | | 106 831.00 |
EE Grand total (I to V) | 537 674.00 | 546 542.00 | | 537 674.00 |
EG Accrued income and payables due within one year | 106 831.00 | 78 946.00 | | 106 831.00 |
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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 | 499 006.00 | | 25 474.00 | 499 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 524 480.00 | |
IO DECREASES Total including other intangible assets | | | 201 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 368.00 | | | 201 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 161.00 | | 25 474.00 | 293 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 268 665.00 | 14 633.00 | | 268 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 275.00 | 14 633.00 | | 258 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 993.00 | 25 191.00 | 28 993.00 | 28 993.00 |
6T Receivables | 15 851.00 | | | 15 851.00 |
7B Total provisions for depreciation | 44 844.00 | 25 191.00 | 28 993.00 | 44 844.00 |
7C Grand total | 44 844.00 | 25 191.00 | 28 993.00 | 44 844.00 |
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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 | 41 472.00 | 41 472.00 | | 41 472.00 |
8C Staff and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 65 010.00 | | | 65 010.00 |
VA Doubtful or disputed receivables | 17 776.00 | | | 17 776.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 32 562.00 | 32 562.00 | | 32 562.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VJ Loans taken out during the year | 23 044.00 | | | 23 044.00 |
VK Loans repaid during the year | 17 402.00 | | | 17 402.00 |
VM Income taxes | 10 530.00 | | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 31 466.00 | | | 31 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 689.00 | 142 489.00 | 2 200.00 | 144 689.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 830.00 | 106 830.00 | | 106 830.00 |
