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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 | 190.00 | 66.00 | 124.00 | 190.00 |
AH Goodwill | 561 759.00 | | 561 759.00 | 561 759.00 |
AR Technical installations, industrial equipment and tools | 25 395.00 | 21 372.00 | 4 023.00 | 25 395.00 |
AT Other tangible assets | 373 671.00 | 294 964.00 | 78 708.00 | 373 671.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 977 556.00 | 316 402.00 | 661 154.00 | 977 556.00 |
BN Goods in progress | | | | |
BT Goods | 137 141.00 | 15 679.00 | 121 462.00 | 137 141.00 |
BV Advances and down payments on orders | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 66 410.00 | | 66 410.00 | 66 410.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 138 680.00 | | 138 680.00 | 138 680.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 374 362.00 | 15 679.00 | 358 682.00 | 374 362.00 |
CO Grand total (0 to V) | 1 351 918.00 | 332 081.00 | 1 019 836.00 | 1 351 918.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 598 958.00 | 629 618.00 | | 598 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 304.00 | 94 340.00 | | 91 304.00 |
DL TOTAL (I) | 743 062.00 | 776 758.00 | | 743 062.00 |
DU Loans and Debts from Credit Institutions (3) | 97 340.00 | 32 225.00 | | 97 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 746.00 | 76 109.00 | | 56 746.00 |
DX Trade payables and related accounts | 68 989.00 | 116 738.00 | | 68 989.00 |
DY Tax and social security liabilities | 53 700.00 | 44 984.00 | | 53 700.00 |
EC TOTAL (IV) | 276 775.00 | 270 057.00 | | 276 775.00 |
EE Grand total (I to V) | 1 019 836.00 | 1 046 815.00 | | 1 019 836.00 |
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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 | 932 650.00 | | 50 583.00 | 932 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 677.00 | 16 540.00 | |
I4 DECREASES Grand Total | | 5 677.00 | 977 556.00 | |
IO DECREASES Total including other intangible assets | | | 561 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 873.00 | | 76.00 | 561 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 559.00 | | 50 507.00 | 348 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 301 327.00 | 15 075.00 | | 301 327.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 57.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 318.00 | 15 018.00 | | 301 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 911.00 | 15 679.00 | 16 911.00 | 16 911.00 |
7B Total provisions for depreciation | 16 911.00 | 15 679.00 | 16 911.00 | 16 911.00 |
7C Grand total | 16 911.00 | 15 679.00 | 16 911.00 | 16 911.00 |
UE of which provisions and reversals: - Operating | | 15 679.00 | 16 911.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 68 989.00 | 68 989.00 | | 68 989.00 |
8C Staff and Related Accounts | 32 536.00 | 32 536.00 | | 32 536.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
UX Other trade receivables | 64 952.00 | 64 952.00 | | 64 952.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VH Loans with a maturity of more than one year at origin | 97 340.00 | 18 250.00 | 57 935.00 | 97 340.00 |
VI Group and Associates | 56 718.00 | 56 718.00 | | 56 718.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 653.00 | 90 514.00 | 10 139.00 | 100 653.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 775.00 | 197 685.00 | 57 935.00 | 276 775.00 |
