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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 | 61 843.00 | 3 246.00 | 58 597.00 | 61 843.00 |
AH Goodwill | 285 689.00 | | 285 689.00 | 285 689.00 |
AR Technical installations, industrial equipment and tools | 19 119.00 | 11 526.00 | 7 593.00 | 19 119.00 |
AT Other tangible assets | 155 753.00 | 100 132.00 | 55 621.00 | 155 753.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 471 481.00 | 111 658.00 | 359 824.00 | 471 481.00 |
BT Goods | 107 601.00 | | 107 601.00 | 107 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 042.00 | | 49 042.00 | 49 042.00 |
BZ Other receivables | 138 195.00 | | 138 195.00 | 138 195.00 |
CF Cash and cash equivalents | 26 886.00 | | 26 886.00 | 26 886.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 279 278.00 | | 279 278.00 | 279 278.00 |
CO Grand total (0 to V) | 750 759.00 | 111 658.00 | 639 101.00 | 750 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 893.00 | 171 049.00 | | 196 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 295.00 | 25 845.00 | | 35 295.00 |
DJ Investment subsidies | 520.00 | 1 866.00 | | 520.00 |
DL TOTAL (I) | 243 708.00 | 209 759.00 | | 243 708.00 |
DU Loans and Debts from Credit Institutions (3) | 104 897.00 | 149 390.00 | | 104 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 8 549.00 | | 8 931.00 |
DX Trade payables and related accounts | 126 839.00 | 115 357.00 | | 126 839.00 |
DY Tax and social security liabilities | 149 352.00 | 117 024.00 | | 149 352.00 |
EA Other liabilities | 5 373.00 | 5 228.00 | | 5 373.00 |
EC TOTAL (IV) | 395 393.00 | 395 548.00 | | 395 393.00 |
EE Grand total (I to V) | 639 101.00 | 605 308.00 | | 639 101.00 |
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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 | 456 388.00 | | | 456 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | | | 471 481.00 | |
IO DECREASES Total including other intangible assets | | | 61 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 778.00 | | | 159 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | | 10 921.00 |
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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 | 91 439.00 | 20 219.00 | | 91 439.00 |
PE DEPRECIATION Total including other intangible assets | | 3 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 439.00 | 20 219.00 | | 91 439.00 |
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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 | 126 839.00 | 126 839.00 | | 126 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
UX Other trade receivables | 49 042.00 | 49 042.00 | | 49 042.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 104 803.00 | 35 659.00 | 65 057.00 | 104 803.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 23 573.00 | | | 23 573.00 |
VP Miscellaneous | 138 195.00 | 138 195.00 | | 138 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 352.00 | 149 352.00 | | 149 352.00 |
VS Prepaid expenses | 6 596.00 | 6 595.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 712.00 | 144 791.00 | 10 921.00 | 155 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 393.00 | 326 250.00 | 65 057.00 | 395 393.00 |
