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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 | 1 390.00 | 149.00 | 1 241.00 | 1 390.00 |
AH Goodwill | 147 633.00 | | 147 633.00 | 147 633.00 |
AR Technical installations, industrial equipment and tools | 154 180.00 | 91 025.00 | 63 156.00 | 154 180.00 |
AT Other tangible assets | 128 685.00 | 101 280.00 | 27 405.00 | 128 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 431 948.00 | 192 454.00 | 239 494.00 | 431 948.00 |
BN Goods in progress | | | | |
BT Goods | 49 588.00 | | 49 588.00 | 49 588.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 88 761.00 | 9 889.00 | 78 872.00 | 88 761.00 |
BZ Other receivables | 180 588.00 | | 180 588.00 | 180 588.00 |
CF Cash and cash equivalents | 46 170.00 | | 46 170.00 | 46 170.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 375 257.00 | 9 889.00 | 365 369.00 | 375 257.00 |
CO Grand total (0 to V) | 807 206.00 | 202 343.00 | 604 863.00 | 807 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 130 300.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 107 433.00 | 95 256.00 | | 107 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 16 733.00 | | 9 932.00 |
DL TOTAL (I) | 261 465.00 | 255 389.00 | | 261 465.00 |
DU Loans and Debts from Credit Institutions (3) | 161 547.00 | 210 243.00 | | 161 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 2 082.00 | | 1 725.00 |
DX Trade payables and related accounts | 161 230.00 | 21 367.00 | | 161 230.00 |
DY Tax and social security liabilities | 18 771.00 | 9 281.00 | | 18 771.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 343 398.00 | 243 043.00 | | 343 398.00 |
EE Grand total (I to V) | 604 863.00 | 498 432.00 | | 604 863.00 |
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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 | 517 498.00 | | 4 939.00 | 517 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 60.00 | |
I4 DECREASES Grand Total | | 90 489.00 | 431 948.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | 149 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 891.00 | 282 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 231.00 | | 1 390.00 | 148 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 207.00 | | 3 549.00 | 369 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 219 003.00 | 24 684.00 | 51 233.00 | 219 003.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 149.00 | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 405.00 | 24 535.00 | 50 635.00 | 218 405.00 |
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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 | 161 230.00 | 161 230.00 | | 161 230.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 88 761.00 | 88 761.00 | | 88 761.00 |
VH Loans with a maturity of more than one year at origin | 161 547.00 | 134 871.00 | 26 676.00 | 161 547.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 125 136.00 | | | 125 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 588.00 | 180 588.00 | | 180 588.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 772.00 | 277 712.00 | 60.00 | 277 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 398.00 | 316 723.00 | 26 676.00 | 343 398.00 |
