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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 112 961.00 | 97 543.00 | 15 418.00 | 112 961.00 |
AT Other tangible assets | 449 995.00 | 311 783.00 | 138 212.00 | 449 995.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 864 882.00 | 412 976.00 | 451 906.00 | 864 882.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 65 974.00 | | 65 974.00 | 65 974.00 |
CF Cash and cash equivalents | 457 660.00 | | 457 660.00 | 457 660.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 544 924.00 | | 544 924.00 | 544 924.00 |
CO Grand total (0 to V) | 1 409 806.00 | 412 976.00 | 996 829.00 | 1 409 806.00 |
CU Other investments | 2 863.00 | | 2 863.00 | 2 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 683 348.00 | 549 226.00 | | 683 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 198.00 | 134 122.00 | | 35 198.00 |
DL TOTAL (I) | 726 931.00 | 691 733.00 | | 726 931.00 |
DU Loans and Debts from Credit Institutions (3) | 106 868.00 | 76 324.00 | | 106 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 16 711.00 | | 6 059.00 |
DW Advances and down payments received on current orders | 950.00 | 865.00 | | 950.00 |
DX Trade payables and related accounts | 76 052.00 | 167 388.00 | | 76 052.00 |
DY Tax and social security liabilities | 79 970.00 | 52 960.00 | | 79 970.00 |
EC TOTAL (IV) | 269 899.00 | 314 248.00 | | 269 899.00 |
EE Grand total (I to V) | 996 829.00 | 1 005 981.00 | | 996 829.00 |
EG Accrued income and payables due within one year | 202 137.00 | 265 452.00 | | 202 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 364.00 | | 363.00 |
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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 | 799 716.00 | | 153 619.00 | 799 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 089.00 | |
I4 DECREASES Grand Total | | 88 453.00 | 864 882.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 453.00 | 564 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 051.00 | | 153 608.00 | 499 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 078.00 | | 11.00 | 26 078.00 |
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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 | 417 033.00 | 29 349.00 | 33 405.00 | 417 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 383.00 | 29 349.00 | 33 405.00 | 413 383.00 |
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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 | 76 052.00 | 76 052.00 | | 76 052.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 43 645.00 | 43 645.00 | | 43 645.00 |
UT Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
UX Other trade receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 106 505.00 | 39 694.00 | 66 812.00 | 106 505.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VM Income taxes | 26 396.00 | 26 396.00 | | 26 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 090.00 | 72 864.00 | 23 226.00 | 96 090.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 949.00 | 202 137.00 | 66 812.00 | 268 949.00 |
