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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 318 791.00 | 244 585.00 | 74 206.00 | 318 791.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 385 249.00 | 255 062.00 | 130 187.00 | 385 249.00 |
BT Goods | 101 292.00 | | 101 292.00 | 101 292.00 |
BX Customers and related accounts | 74 944.00 | | 74 944.00 | 74 944.00 |
BZ Other receivables | 229 071.00 | | 229 071.00 | 229 071.00 |
CD Marketable securities | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 76 375.00 | | 76 375.00 | 76 375.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 506 056.00 | | 506 056.00 | 506 056.00 |
CO Grand total (0 to V) | 891 306.00 | 255 062.00 | 636 244.00 | 891 306.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 952.00 | | | 144 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | | | 6 428.00 |
DL TOTAL (I) | 162 381.00 | | | 162 381.00 |
DU Loans and Debts from Credit Institutions (3) | 85 228.00 | | | 85 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DW Advances and down payments received on current orders | 118 662.00 | | | 118 662.00 |
DX Trade payables and related accounts | 172 752.00 | | | 172 752.00 |
DY Tax and social security liabilities | 45 799.00 | | | 45 799.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 473 863.00 | | | 473 863.00 |
EE Grand total (I to V) | 636 244.00 | | | 636 244.00 |
EG Accrued income and payables due within one year | 309 189.00 | | | 309 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | | | 1 849.00 |
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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 | 389 265.00 | | 5 391.00 | 389 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 624.00 | |
I4 DECREASES Grand Total | | 9 405.00 | 385 250.00 | |
IO DECREASES Total including other intangible assets | | 5 998.00 | 59 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 322 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 932.00 | | | 65 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 391.00 | | 4 109.00 | 321 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | 1 282.00 | 1 942.00 |
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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 | 227 754.00 | 36 114.00 | 8 805.00 | 227 754.00 |
PE DEPRECIATION Total including other intangible assets | 12 575.00 | | 5 998.00 | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 179.00 | 36 114.00 | 2 807.00 | 215 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 172 752.00 | 172 752.00 | | 172 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 74 944.00 | 74 944.00 | | 74 944.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 83 379.00 | 37 367.00 | 46 012.00 | 83 379.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 124 223.00 | | | 124 223.00 |
VP Miscellaneous | 229 071.00 | 229 071.00 | | 229 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 800.00 | 45 800.00 | | 45 800.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 313.00 | 305 544.00 | 1 769.00 | 307 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 201.00 | 309 189.00 | 46 012.00 | 355 201.00 |
