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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 | 16 473.00 | 16 473.00 | | 16 473.00 |
AH Goodwill | 57 253.00 | | 57 253.00 | 57 253.00 |
AR Technical installations, industrial equipment and tools | 71 479.00 | 67 705.00 | 3 773.00 | 71 479.00 |
AT Other tangible assets | 281 898.00 | 205 129.00 | 76 768.00 | 281 898.00 |
AV Fixed assets in progress | 28 651.00 | | 28 651.00 | 28 651.00 |
AX Advances and down payments | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 463 227.00 | 289 308.00 | 173 919.00 | 463 227.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BT Goods | 781 478.00 | 20 869.00 | 760 609.00 | 781 478.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 41 762.00 | 817.00 | 40 945.00 | 41 762.00 |
BZ Other receivables | 143 905.00 | | 143 905.00 | 143 905.00 |
CF Cash and cash equivalents | 218 256.00 | | 218 256.00 | 218 256.00 |
CH Prepaid expenses | 33 705.00 | | 33 705.00 | 33 705.00 |
CJ TOTAL (II) | 1 223 557.00 | 21 686.00 | 1 201 871.00 | 1 223 557.00 |
CO Grand total (0 to V) | 1 686 784.00 | 310 994.00 | 1 375 790.00 | 1 686 784.00 |
CR Shares due in more than one year | 980.00 | | | 980.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 572 321.00 | 499 607.00 | | 572 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | 72 713.00 | | 47 456.00 |
DL TOTAL (I) | 784 777.00 | 737 321.00 | | 784 777.00 |
DU Loans and Debts from Credit Institutions (3) | 107 392.00 | 73 826.00 | | 107 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 604.00 | 208 421.00 | | 159 604.00 |
DW Advances and down payments received on current orders | 1 958.00 | 3 885.00 | | 1 958.00 |
DX Trade payables and related accounts | 239 625.00 | 264 509.00 | | 239 625.00 |
DY Tax and social security liabilities | 80 232.00 | 96 277.00 | | 80 232.00 |
EA Other liabilities | 2 200.00 | 2 335.00 | | 2 200.00 |
EC TOTAL (IV) | 591 012.00 | 649 255.00 | | 591 012.00 |
EE Grand total (I to V) | 1 375 790.00 | 1 386 577.00 | | 1 375 790.00 |
EG Accrued income and payables due within one year | | 614 424.00 | | |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 967.00 | |
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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 | 239 625.00 | 239 625.00 | | 239 625.00 |
8C Staff and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 40 782.00 | 40 782.00 | | 40 782.00 |
VA Doubtful or disputed receivables | 981.00 | | 981.00 | 981.00 |
VB VAT | 16 261.00 | 16 261.00 | | 16 261.00 |
VH Loans with a maturity of more than one year at origin | 107 392.00 | 27 313.00 | 60 324.00 | 107 392.00 |
VI Group and Associates | 159 605.00 | 159 605.00 | | 159 605.00 |
VM Income taxes | 35 888.00 | 35 888.00 | | 35 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 756.00 | 91 756.00 | | 91 756.00 |
VS Prepaid expenses | 33 706.00 | 33 706.00 | | 33 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 374.00 | 218 393.00 | 981.00 | 219 374.00 |
VW VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 054.00 | 508 975.00 | 60 324.00 | 589 054.00 |
