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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 19 879.00 | 13 349.00 | 6 530.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 26 466.00 | 24 975.00 | 1 490.00 | 26 466.00 |
AT Other tangible assets | 203 517.00 | 200 517.00 | 2 999.00 | 203 517.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 55 342.00 | | 55 342.00 | 55 342.00 |
BJ TOTAL (I) | 441 204.00 | 240 836.00 | 200 367.00 | 441 204.00 |
BT Goods | 102 824.00 | | 102 824.00 | 102 824.00 |
BV Advances and down payments on orders | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 67 721.00 | | 67 721.00 | 67 721.00 |
BZ Other receivables | 34 192.00 | | 34 192.00 | 34 192.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 243 817.00 | | 243 817.00 | 243 817.00 |
CO Grand total (0 to V) | 685 021.00 | 240 836.00 | 444 184.00 | 685 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 219 616.00 | 209 185.00 | | 219 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 985.00 | 45 431.00 | | 38 985.00 |
DL TOTAL (I) | 317 295.00 | 313 310.00 | | 317 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | 8 321.00 | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 504.00 | 34 553.00 | | 22 504.00 |
DW Advances and down payments received on current orders | 708.00 | 4 806.00 | | 708.00 |
DX Trade payables and related accounts | 51 980.00 | 44 214.00 | | 51 980.00 |
DY Tax and social security liabilities | 46 316.00 | 37 274.00 | | 46 316.00 |
EC TOTAL (IV) | 126 889.00 | 129 169.00 | | 126 889.00 |
EE Grand total (I to V) | 444 184.00 | 442 480.00 | | 444 184.00 |
EG Accrued income and payables due within one year | 121 514.00 | 123 794.00 | | 121 514.00 |
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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 | 439 145.00 | | 2 059.00 | 439 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 716.00 | |
I4 DECREASES Grand Total | | | 441 204.00 | |
IO DECREASES Total including other intangible assets | | | 134 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 626.00 | | | 134 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 863.00 | | | 249 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 657.00 | | 2 059.00 | 54 657.00 |
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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 | 234 355.00 | 6 482.00 | | 234 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 360.00 | 6 482.00 | | 232 360.00 |
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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 55 343.00 | 55 343.00 | | 55 343.00 |
UX Other trade receivables | 67 721.00 | 67 721.00 | | 67 721.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 5 380.00 | 5.00 | 5 375.00 | 5 380.00 |
VI Group and Associates | 22 504.00 | 22 504.00 | | 22 504.00 |
VK Loans repaid during the year | 2 891.00 | | | 2 891.00 |
VM Income taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 576.00 | 22 576.00 | | 22 576.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 939.00 | 162 939.00 | | 162 939.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 180.00 | 120 806.00 | 5 375.00 | 126 180.00 |
