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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 751.00 | 11 843.00 | 3 908.00 | 15 751.00 |
AT Other tangible assets | 765 655.00 | 531 149.00 | 234 505.00 | 765 655.00 |
BH Other financial assets | 43 266.00 | | 43 266.00 | 43 266.00 |
BJ TOTAL (I) | 893 532.00 | 551 853.00 | 341 680.00 | 893 532.00 |
BT Goods | 789 709.00 | | 789 709.00 | 789 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 754.00 | | 28 754.00 | 28 754.00 |
BZ Other receivables | 94 841.00 | | 94 841.00 | 94 841.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 938 487.00 | | 938 487.00 | 938 487.00 |
CO Grand total (0 to V) | 1 832 019.00 | 551 853.00 | 1 280 166.00 | 1 832 019.00 |
CP Shares due in less than one year | 43 266.00 | | | 43 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 180.00 | 5 496.00 | | 11 180.00 |
DG Other reserves | 212 417.00 | 104 433.00 | | 212 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 754.00 | 113 668.00 | | 129 754.00 |
DL TOTAL (I) | 473 351.00 | 343 597.00 | | 473 351.00 |
DU Loans and Debts from Credit Institutions (3) | 183 766.00 | 251 357.00 | | 183 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 604.00 | 115 421.00 | | 57 604.00 |
DW Advances and down payments received on current orders | 4 156.00 | 2 810.00 | | 4 156.00 |
DX Trade payables and related accounts | 387 897.00 | 466 105.00 | | 387 897.00 |
DY Tax and social security liabilities | 170 334.00 | 137 542.00 | | 170 334.00 |
EA Other liabilities | 3 058.00 | 1 749.00 | | 3 058.00 |
EC TOTAL (IV) | 806 815.00 | 974 984.00 | | 806 815.00 |
EE Grand total (I to V) | 1 280 166.00 | 1 318 581.00 | | 1 280 166.00 |
EG Accrued income and payables due within one year | 719 868.00 | 889 384.00 | | 719 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 976.00 | 117 809.00 | | 100 976.00 |
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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 | 870 193.00 | | 23 339.00 | 870 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 266.00 | |
I4 DECREASES Grand Total | | | 893 532.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 861.00 | | | 68 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 617.00 | | 21 788.00 | 759 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 715.00 | | 1 551.00 | 41 715.00 |
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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 | 514 863.00 | 36 990.00 | | 514 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 800.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 803.00 | 36 190.00 | | 506 803.00 |
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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 | 387 897.00 | 387 897.00 | | 387 897.00 |
8C Staff and Related Accounts | 71 240.00 | 71 240.00 | | 71 240.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8E Income Taxes | 21 330.00 | 21 330.00 | | 21 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 43 266.00 | 43 266.00 | | 43 266.00 |
UX Other trade receivables | 28 754.00 | 28 754.00 | | 28 754.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 100 976.00 | 100 976.00 | | 100 976.00 |
VH Loans with a maturity of more than one year at origin | 82 791.00 | | 49 314.00 | 82 791.00 |
VI Group and Associates | 57 604.00 | 57 604.00 | | 57 604.00 |
VK Loans repaid during the year | 50 758.00 | | | 50 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 345.00 | 94 345.00 | | 94 345.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 712.00 | 170 712.00 | | 170 712.00 |
VW VAT | 29 556.00 | 29 556.00 | | 29 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 659.00 | 719 868.00 | 49 314.00 | 802 659.00 |
