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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 | 8 165.00 | 7 277.00 | 887.00 | 8 165.00 |
AH Goodwill | 87 635.00 | | 87 635.00 | 87 635.00 |
AP Buildings | 109 403.00 | 102 622.00 | 6 781.00 | 109 403.00 |
AR Technical installations, industrial equipment and tools | 87 577.00 | 79 129.00 | 8 448.00 | 87 577.00 |
AT Other tangible assets | 7 914.00 | 6 677.00 | 1 236.00 | 7 914.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 313 534.00 | 195 706.00 | 117 827.00 | 313 534.00 |
BT Goods | 201 140.00 | | 201 140.00 | 201 140.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 65 519.00 | | 65 519.00 | 65 519.00 |
BZ Other receivables | 76 983.00 | | 76 983.00 | 76 983.00 |
CF Cash and cash equivalents | 17 123.00 | | 17 123.00 | 17 123.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 365 267.00 | | 365 267.00 | 365 267.00 |
CO Grand total (0 to V) | 678 801.00 | 195 706.00 | 483 094.00 | 678 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 240 991.00 | 195 141.00 | | 240 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 341.00 | 57 850.00 | | 24 341.00 |
DL TOTAL (I) | 271 933.00 | 259 591.00 | | 271 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 10 141.00 | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 2 375.00 | | 1 787.00 |
DW Advances and down payments received on current orders | 466.00 | 626.00 | | 466.00 |
DX Trade payables and related accounts | 155 151.00 | 98 898.00 | | 155 151.00 |
DY Tax and social security liabilities | 38 221.00 | 38 125.00 | | 38 221.00 |
EA Other liabilities | 11 846.00 | 10 073.00 | | 11 846.00 |
EB Prepaid income (2) | | 6 392.00 | | |
EC TOTAL (IV) | 211 161.00 | 166 633.00 | | 211 161.00 |
EE Grand total (I to V) | 483 094.00 | 426 224.00 | | 483 094.00 |
EG Accrued income and payables due within one year | 211 161.00 | 162 945.00 | | 211 161.00 |
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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 | 312 160.00 | | 1 374.00 | 312 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 313 534.00 | |
IO DECREASES Total including other intangible assets | | | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 521.00 | | 1 374.00 | 203 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 184 634.00 | 11 072.00 | 195 706.00 | 184 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 969.00 | 7 277.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 326.00 | 10 104.00 | 188 429.00 | 178 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 155 152.00 | 155 152.00 | | 155 152.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 65 520.00 | 65 520.00 | | 65 520.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 13 094.00 | 13 094.00 | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 341.00 | 41 341.00 | | 41 341.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 714.00 | 147 003.00 | 12 710.00 | 159 714.00 |
VW VAT | 24 824.00 | 24 824.00 | | 24 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 161.00 | 211 161.00 | | 211 161.00 |
