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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 352 906.00 | 41 511.00 | 311 395.00 | 352 906.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 8 380.00 | | 8 380.00 |
AT Other tangible assets | 66 582.00 | 40 260.00 | 26 321.00 | 66 582.00 |
BJ TOTAL (I) | 432 362.00 | 94 331.00 | 338 031.00 | 432 362.00 |
BL Raw materials, supplies | 118 092.00 | | 118 092.00 | 118 092.00 |
BN Goods in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 386.00 | 2 049.00 | 338.00 | 2 386.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 34 160.00 | | 34 160.00 | 34 160.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 193 481.00 | 2 049.00 | 191 433.00 | 193 481.00 |
CO Grand total (0 to V) | 625 843.00 | 96 380.00 | 529 463.00 | 625 843.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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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 | 318 009.00 | 285 531.00 | | 318 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 32 479.00 | | 14 218.00 |
DL TOTAL (I) | 340 612.00 | 326 394.00 | | 340 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 911.00 | 40 564.00 | | 22 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 405.00 | 56 905.00 | | 47 405.00 |
DW Advances and down payments received on current orders | 31 885.00 | 3 600.00 | | 31 885.00 |
DX Trade payables and related accounts | 57 431.00 | 57 138.00 | | 57 431.00 |
DY Tax and social security liabilities | 28 033.00 | 32 991.00 | | 28 033.00 |
EA Other liabilities | 1 187.00 | 1 093.00 | | 1 187.00 |
EB Prepaid income (2) | | 14 932.00 | | |
EC TOTAL (IV) | 188 851.00 | 207 224.00 | | 188 851.00 |
EE Grand total (I to V) | 529 463.00 | 533 618.00 | | 529 463.00 |
EG Accrued income and payables due within one year | 175 092.00 | 184 334.00 | | 175 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 329.00 | | |
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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 | 431 982.00 | | 379.00 | 431 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 432 362.00 | |
IO DECREASES Total including other intangible assets | | | 357 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 086.00 | | | 357 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 588.00 | | 373.00 | 74 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 6.00 | 308.00 |
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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 | 65 292.00 | 9 039.00 | | 65 292.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 601.00 | 9 039.00 | | 39 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
VB VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VK Loans repaid during the year | 15 314.00 | | | 15 314.00 |
VM Income taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 191.00 | 28 030.00 | 2 161.00 | 30 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
