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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 | 14 867.00 | 455.00 | 14 412.00 | 14 867.00 |
AH Goodwill | 335 693.00 | | 335 693.00 | 335 693.00 |
AR Technical installations, industrial equipment and tools | 42 292.00 | 14 024.00 | 28 268.00 | 42 292.00 |
AT Other tangible assets | 46 997.00 | 20 608.00 | 26 389.00 | 46 997.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 440 748.00 | 35 087.00 | 405 662.00 | 440 748.00 |
BT Goods | 477 658.00 | | 477 658.00 | 477 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 208.00 | 3 541.00 | 235 667.00 | 239 208.00 |
BZ Other receivables | 80 424.00 | | 80 424.00 | 80 424.00 |
CF Cash and cash equivalents | 175 683.00 | | 175 683.00 | 175 683.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 973 635.00 | 3 541.00 | 970 094.00 | 973 635.00 |
CO Grand total (0 to V) | 1 414 384.00 | 38 628.00 | 1 375 756.00 | 1 414 384.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 4 404.00 | | | 4 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 282 045.00 | 276 769.00 | | 282 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 291.00 | 125 396.00 | | 63 291.00 |
DL TOTAL (I) | 814 879.00 | 871 708.00 | | 814 879.00 |
DU Loans and Debts from Credit Institutions (3) | 103 693.00 | 98 392.00 | | 103 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 570.00 | 160 000.00 | | 202 570.00 |
DX Trade payables and related accounts | 175 577.00 | 116 035.00 | | 175 577.00 |
DY Tax and social security liabilities | 45 685.00 | 54 635.00 | | 45 685.00 |
EA Other liabilities | 33 352.00 | 3 621.00 | | 33 352.00 |
EC TOTAL (IV) | 560 877.00 | 432 682.00 | | 560 877.00 |
EE Grand total (I to V) | 1 375 756.00 | 1 304 390.00 | | 1 375 756.00 |
EG Accrued income and payables due within one year | 482 225.00 | 335 111.00 | | 482 225.00 |
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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 | 372 618.00 | | 68 630.00 | 372 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 900.00 | |
I4 DECREASES Grand Total | | 500.00 | 440 748.00 | |
IO DECREASES Total including other intangible assets | | | 350 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 148.00 | | 14 412.00 | 336 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 070.00 | | 54 219.00 | 35 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 26 295.00 | 8 792.00 | | 26 295.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 840.00 | 8 792.00 | | 25 840.00 |
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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 | 175 577.00 | 175 577.00 | | 175 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 922.00 | 235 922.00 | | 235 922.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 239 208.00 | 234 804.00 | 4 404.00 | 239 208.00 |
VH Loans with a maturity of more than one year at origin | 103 693.00 | 25 042.00 | 78 651.00 | 103 693.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 661.00 | | | 20 661.00 |
VP Miscellaneous | 80 424.00 | 80 424.00 | | 80 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 685.00 | 45 685.00 | | 45 685.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 194.00 | 316 790.00 | 4 404.00 | 321 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 877.00 | 482 225.00 | 78 651.00 | 560 877.00 |
