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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AR Technical installations, industrial equipment and tools | 17 014.00 | 14 530.00 | 2 485.00 | 17 014.00 |
AT Other tangible assets | 68 212.00 | 52 788.00 | 15 424.00 | 68 212.00 |
BD Other fixed assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 205 307.00 | 68 127.00 | 137 180.00 | 205 307.00 |
BL Raw materials, supplies | 49 371.00 | | 49 371.00 | 49 371.00 |
BN Goods in progress | 41 607.00 | | 41 607.00 | 41 607.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 122 825.00 | | 122 825.00 | 122 825.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 275 171.00 | | 275 171.00 | 275 171.00 |
CO Grand total (0 to V) | 480 477.00 | 68 127.00 | 412 350.00 | 480 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 996.00 | 86 682.00 | | 98 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 778.00 | 12 315.00 | | 44 778.00 |
DL TOTAL (I) | 160 274.00 | 115 496.00 | | 160 274.00 |
DU Loans and Debts from Credit Institutions (3) | 82 863.00 | 120 674.00 | | 82 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 10 703.00 | | 15 987.00 |
DW Advances and down payments received on current orders | 23 190.00 | 10 422.00 | | 23 190.00 |
DX Trade payables and related accounts | 65 195.00 | 80 941.00 | | 65 195.00 |
DY Tax and social security liabilities | 57 426.00 | 60 435.00 | | 57 426.00 |
EA Other liabilities | 7 413.00 | 3 092.00 | | 7 413.00 |
EB Prepaid income (2) | | 2 404.00 | | |
EC TOTAL (IV) | 252 076.00 | 288 671.00 | | 252 076.00 |
EE Grand total (I to V) | 412 350.00 | 404 167.00 | | 412 350.00 |
EI Including equity loans | 15 987.00 | | | 15 987.00 |
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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 | 209 038.00 | | 4 655.00 | 209 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 13 571.00 | |
I4 DECREASES Grand Total | | 8 386.00 | 205 307.00 | |
IO DECREASES Total including other intangible assets | | | 106 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 85 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 509.00 | | | 106 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 899.00 | | 4 705.00 | 88 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 629.00 | | -50.00 | 13 629.00 |
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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 | 64 263.00 | 12 243.00 | 8 378.00 | 64 263.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 454.00 | 12 243.00 | 8 378.00 | 63 454.00 |
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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 | 65 195.00 | 65 195.00 | | 65 195.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 23 307.00 | 23 307.00 | | 23 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 122 825.00 | 122 825.00 | | 122 825.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VC Group and associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 82 863.00 | 23 388.00 | 59 475.00 | 82 863.00 |
VI Group and Associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VJ Loans taken out during the year | 3 490.00 | | | 3 490.00 |
VK Loans repaid during the year | 24 773.00 | | | 24 773.00 |
VM Income taxes | 12 954.00 | 12 954.00 | | 12 954.00 |
VP Miscellaneous | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 915.00 | 158 131.00 | 3 784.00 | 161 915.00 |
VW VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 885.00 | 169 410.00 | 59 475.00 | 228 885.00 |
