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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 | 32 019.00 | 31 900.00 | 118.00 | 32 019.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 73 522.00 | 66 548.00 | 6 973.00 | 73 522.00 |
AT Other tangible assets | 117 698.00 | 90 755.00 | 26 942.00 | 117 698.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 412 179.00 | 189 204.00 | 222 974.00 | 412 179.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BT Goods | 107 744.00 | | 107 744.00 | 107 744.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CD Marketable securities | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CH Prepaid expenses | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 185 866.00 | | 185 866.00 | 185 866.00 |
CO Grand total (0 to V) | 598 046.00 | 189 204.00 | 408 841.00 | 598 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 734.00 | 148 233.00 | | 146 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 18 501.00 | | 30 999.00 |
DL TOTAL (I) | 205 234.00 | 194 234.00 | | 205 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33 897.00 | 23 793.00 | | 33 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 10 744.00 | | 9 204.00 |
DW Advances and down payments received on current orders | -298.00 | 973.00 | | -298.00 |
DX Trade payables and related accounts | 90 105.00 | 119 091.00 | | 90 105.00 |
DY Tax and social security liabilities | 45 404.00 | 48 315.00 | | 45 404.00 |
EA Other liabilities | 25 293.00 | 15 264.00 | | 25 293.00 |
EC TOTAL (IV) | 203 606.00 | 218 182.00 | | 203 606.00 |
EE Grand total (I to V) | 408 841.00 | 412 416.00 | | 408 841.00 |
EG Accrued income and payables due within one year | 181 979.00 | 16 216.00 | | 181 979.00 |
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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 | 392 793.00 | | 19 387.00 | 392 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | | | 412 180.00 | |
IO DECREASES Total including other intangible assets | | | 207 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 965.00 | | 55.00 | 206 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 168.00 | | 19 053.00 | 172 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 661.00 | | 279.00 | 13 661.00 |
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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 | 176 749.00 | 12 456.00 | | 176 749.00 |
PE DEPRECIATION Total including other intangible assets | 31 813.00 | 87.00 | | 31 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 935.00 | 12 369.00 | | 144 935.00 |
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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 | 90 105.00 | 90 105.00 | | 90 105.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 294.00 | 25 294.00 | | 25 294.00 |
UT Other financial assets | 13 940.00 | | 13 940.00 | 13 940.00 |
UX Other trade receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 33 471.00 | 11 546.00 | 21 926.00 | 33 471.00 |
VI Group and Associates | 9 204.00 | 9 204.00 | | 9 204.00 |
VJ Loans taken out during the year | 22 106.00 | | | 22 106.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VN Other taxes, similar payments | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VS Prepaid expenses | 22 008.00 | 22 008.00 | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 369.00 | 60 430.00 | 13 940.00 | 74 369.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 905.00 | 181 980.00 | 21 926.00 | 203 905.00 |
