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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 | 5 761.00 | 5 033.00 | 728.00 | 5 761.00 |
AH Goodwill | 387 972.00 | | 387 972.00 | 387 972.00 |
AP Buildings | 144 391.00 | 144 391.00 | | 144 391.00 |
AR Technical installations, industrial equipment and tools | 10 656.00 | 10 177.00 | 479.00 | 10 656.00 |
AT Other tangible assets | 218 941.00 | 136 270.00 | 82 672.00 | 218 941.00 |
AV Fixed assets in progress | 9 794.00 | | 9 794.00 | 9 794.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 778 203.00 | 295 870.00 | 482 333.00 | 778 203.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 454 995.00 | 20 416.00 | 434 579.00 | 454 995.00 |
BX Customers and related accounts | 81 639.00 | | 81 639.00 | 81 639.00 |
BZ Other receivables | 34 101.00 | | 34 101.00 | 34 101.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 103 793.00 | | 103 793.00 | 103 793.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 729 846.00 | 20 416.00 | 709 429.00 | 729 846.00 |
CO Grand total (0 to V) | 1 508 048.00 | 316 286.00 | 1 191 762.00 | 1 508 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 348 444.00 | 318 427.00 | | 348 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 390.00 | 30 017.00 | | 52 390.00 |
DL TOTAL (I) | 631 834.00 | 579 444.00 | | 631 834.00 |
DU Loans and Debts from Credit Institutions (3) | 83 344.00 | 64 693.00 | | 83 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 2 259.00 | | 2 331.00 |
DW Advances and down payments received on current orders | 234 076.00 | 179 805.00 | | 234 076.00 |
DX Trade payables and related accounts | 138 801.00 | 156 923.00 | | 138 801.00 |
DY Tax and social security liabilities | 101 376.00 | 112 095.00 | | 101 376.00 |
EC TOTAL (IV) | 559 928.00 | 515 775.00 | | 559 928.00 |
EE Grand total (I to V) | 1 191 762.00 | 1 095 218.00 | | 1 191 762.00 |
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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 | 761 698.00 | | 66 111.00 | 761 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 49 606.00 | 778 203.00 | |
IO DECREASES Total including other intangible assets | | | 393 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 607.00 | 383 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 243.00 | | 1 490.00 | 392 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 248.00 | | 64 141.00 | 369 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 480.00 | 207.00 |
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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 | 295 182.00 | 33 573.00 | 32 884.00 | 295 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 761.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 911.00 | 32 812.00 | 32 884.00 | 290 911.00 |
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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 | 19 009.00 | 20 416.00 | 19 009.00 | 19 009.00 |
7B Total provisions for depreciation | 19 009.00 | 20 416.00 | 19 009.00 | 19 009.00 |
7C Grand total | 19 009.00 | 20 416.00 | 19 009.00 | 19 009.00 |
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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 | 138 801.00 | 138 801.00 | | 138 801.00 |
8C Staff and Related Accounts | 31 510.00 | 31 510.00 | | 31 510.00 |
8D Social Security and Other Social Organizations | 39 898.00 | 39 898.00 | | 39 898.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 81 639.00 | 81 639.00 | | 81 639.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 83 344.00 | 27 572.00 | 55 772.00 | 83 344.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 80 740.00 | | | 80 740.00 |
VK Loans repaid during the year | 21 961.00 | | | 21 961.00 |
VM Income taxes | 25 888.00 | 25 888.00 | | 25 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 745.00 | 127 058.00 | 687.00 | 127 745.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 853.00 | 270 081.00 | 55 772.00 | 325 853.00 |
