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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AH Goodwill | 78 007.00 | | 78 007.00 | 78 007.00 |
AR Technical installations, industrial equipment and tools | 19 780.00 | 14 573.00 | 5 207.00 | 19 780.00 |
AT Other tangible assets | 69 181.00 | 58 495.00 | 10 685.00 | 69 181.00 |
AX Advances and down payments | | | 8.00 | |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 19 407.00 | | 19 407.00 | 19 407.00 |
BJ TOTAL (I) | 189 453.00 | 75 935.00 | 113 518.00 | 189 453.00 |
BT Goods | 294 770.00 | 8 939.00 | 285 831.00 | 294 770.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 101 179.00 | 2 070.00 | 99 109.00 | 101 179.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 27 809.00 | | 27 809.00 | 27 809.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 442 470.00 | 11 009.00 | 431 461.00 | 442 470.00 |
CO Grand total (0 to V) | 631 923.00 | 86 944.00 | 544 979.00 | 631 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DH Retained earnings | 101 440.00 | 128 448.00 | | 101 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | -17 007.00 | | 34 148.00 |
DL TOTAL (I) | 206 616.00 | 182 467.00 | | 206 616.00 |
DU Loans and Debts from Credit Institutions (3) | 92 808.00 | 166 384.00 | | 92 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 325.00 | | 94.00 |
DW Advances and down payments received on current orders | 2 933.00 | 1 750.00 | | 2 933.00 |
DX Trade payables and related accounts | 203 225.00 | 212 582.00 | | 203 225.00 |
DY Tax and social security liabilities | 39 025.00 | 42 804.00 | | 39 025.00 |
EA Other liabilities | 279.00 | 3 436.00 | | 279.00 |
EC TOTAL (IV) | 338 363.00 | 427 281.00 | | 338 363.00 |
EE Grand total (I to V) | 544 979.00 | 609 748.00 | | 544 979.00 |
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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 | 198 219.00 | | 381.00 | 198 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 619.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 189 453.00 | |
IO DECREASES Total including other intangible assets | | | 80 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 88 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 873.00 | | | 80 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 107.00 | | | 98 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | 381.00 | 19 238.00 |
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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 | 79 328.00 | 5 753.00 | 9 147.00 | 79 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 151.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 613.00 | 5 602.00 | 9 147.00 | 76 613.00 |
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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 | 203 225.00 | 203 225.00 | | 203 225.00 |
8D Social Security and Other Social Organizations | 39 025.00 | 39 025.00 | | 39 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 212.00 | | 212.00 | 212.00 |
UT Other financial assets | 19 407.00 | | 19 407.00 | 19 407.00 |
UX Other trade receivables | 101 179.00 | 98 546.00 | 2 633.00 | 101 179.00 |
VH Loans with a maturity of more than one year at origin | 92 808.00 | 55 614.00 | 37 193.00 | 92 808.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 29 503.00 | | | 29 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 383.00 | 117 131.00 | 22 252.00 | 139 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 430.00 | 298 237.00 | 37 193.00 | 335 430.00 |
