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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 | 2 558.00 | 2 408.00 | 149.00 | 2 558.00 |
AH Goodwill | 283 839.00 | | 283 839.00 | 283 839.00 |
AR Technical installations, industrial equipment and tools | 86 794.00 | 82 944.00 | 3 850.00 | 86 794.00 |
AT Other tangible assets | 46 809.00 | 38 240.00 | 8 569.00 | 46 809.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
BJ TOTAL (I) | 440 076.00 | 123 593.00 | 316 483.00 | 440 076.00 |
BT Goods | 432 659.00 | 50 497.00 | 382 161.00 | 432 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 767.00 | 486.00 | 21 280.00 | 21 767.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 167 900.00 | | 167 900.00 | 167 900.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 636 300.00 | 50 984.00 | 585 315.00 | 636 300.00 |
CO Grand total (0 to V) | 1 076 376.00 | 174 577.00 | 901 798.00 | 1 076 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 444 917.00 | 414 348.00 | | 444 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 30 568.00 | | 18 095.00 |
DL TOTAL (I) | 551 012.00 | 532 917.00 | | 551 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 089.00 | 155 484.00 | | 157 089.00 |
DX Trade payables and related accounts | 67 103.00 | 52 580.00 | | 67 103.00 |
DY Tax and social security liabilities | 123 039.00 | 141 114.00 | | 123 039.00 |
EA Other liabilities | 3 554.00 | 3 711.00 | | 3 554.00 |
EC TOTAL (IV) | 350 786.00 | 353 336.00 | | 350 786.00 |
EE Grand total (I to V) | 901 798.00 | 886 253.00 | | 901 798.00 |
EG Accrued income and payables due within one year | 350 786.00 | 353 336.00 | | 350 786.00 |
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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 | 433 040.00 | | 7 036.00 | 433 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 440 077.00 | |
IO DECREASES Total including other intangible assets | | | 286 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 398.00 | | | 286 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 568.00 | | 7 036.00 | 126 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | | 20 075.00 |
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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 | 119 058.00 | 4 536.00 | | 119 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 385.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 034.00 | 4 151.00 | | 117 034.00 |
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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 | 55 340.00 | 50 497.00 | 55 340.00 | 55 340.00 |
6T Receivables | 611.00 | | 124.00 | 611.00 |
7B Total provisions for depreciation | 55 951.00 | 50 497.00 | 55 464.00 | 55 951.00 |
7C Grand total | 55 951.00 | 50 497.00 | 55 464.00 | 55 951.00 |
UE of which provisions and reversals: - Operating | | 50 497.00 | 55 464.00 | |
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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 | 67 104.00 | 67 104.00 | | 67 104.00 |
8C Staff and Related Accounts | 67 739.00 | 67 739.00 | | 67 739.00 |
8D Social Security and Other Social Organizations | 52 112.00 | 52 112.00 | | 52 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 19 869.00 | 19 869.00 | | 19 869.00 |
UX Other trade receivables | 21 767.00 | 21 767.00 | | 21 767.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 157 089.00 | 157 089.00 | | 157 089.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 609.00 | 55 609.00 | | 55 609.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 786.00 | 350 786.00 | | 350 786.00 |
