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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 | 12 602.00 | 9 285.00 | 3 317.00 | 12 602.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 77 483.00 | 75 221.00 | 2 261.00 | 77 483.00 |
AT Other tangible assets | 46 588.00 | 15 990.00 | 30 598.00 | 46 588.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 479 672.00 | 100 496.00 | 379 176.00 | 479 672.00 |
BT Goods | 84 927.00 | | 84 927.00 | 84 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 285.00 | | 29 285.00 | 29 285.00 |
BZ Other receivables | 40 764.00 | | 40 764.00 | 40 764.00 |
CF Cash and cash equivalents | 42 574.00 | | 42 574.00 | 42 574.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 206 456.00 | | 206 456.00 | 206 456.00 |
CO Grand total (0 to V) | 686 127.00 | 100 496.00 | 585 632.00 | 686 127.00 |
CP Shares due in less than one year | 7 205.00 | | | 7 205.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 84 581.00 | 82 730.00 | | 84 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 200.00 | 1 851.00 | | 41 200.00 |
DL TOTAL (I) | 153 281.00 | 112 081.00 | | 153 281.00 |
DU Loans and Debts from Credit Institutions (3) | 277 157.00 | 247 780.00 | | 277 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 13 005.00 | | 687.00 |
DX Trade payables and related accounts | 66 987.00 | 62 871.00 | | 66 987.00 |
DY Tax and social security liabilities | 87 519.00 | 52 877.00 | | 87 519.00 |
EA Other liabilities | | 3 389.00 | | |
EC TOTAL (IV) | 432 350.00 | 379 922.00 | | 432 350.00 |
EE Grand total (I to V) | 585 632.00 | 492 003.00 | | 585 632.00 |
EG Accrued income and payables due within one year | 175 104.00 | 379 922.00 | | 175 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 726.00 | 39 261.00 | | 19 726.00 |
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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 | 456 755.00 | | 22 917.00 | 456 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 479 672.00 | |
IO DECREASES Total including other intangible assets | | | 347 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 602.00 | | | 347 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 654.00 | | 20 417.00 | 103 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | 2 500.00 | 5 499.00 |
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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 | 93 522.00 | 6 974.00 | | 93 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 228.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 465.00 | 6 746.00 | | 84 465.00 |
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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 | 66 987.00 | 66 987.00 | | 66 987.00 |
8C Staff and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 26 670.00 | 26 670.00 | | 26 670.00 |
UT Other financial assets | 7 205.00 | 7 205.00 | 7 205.00 | 7 205.00 |
UX Other trade receivables | 29 285.00 | 29 285.00 | 29 285.00 | 29 285.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 230.00 | 19 230.00 | 19 230.00 | 19 230.00 |
VG Loans with a maturity of up to one year at origin | 19 726.00 | 19 726.00 | | 19 726.00 |
VH Loans with a maturity of more than one year at origin | 257 432.00 | 185.00 | 77 604.00 | 257 432.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 186 585.00 | | | 186 585.00 |
VK Loans repaid during the year | 137 614.00 | | | 137 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 160.00 | 86 160.00 | | 86 160.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 350.00 | 175 104.00 | 77 604.00 | 432 350.00 |
