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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 | 8 318.00 | 7 465.00 | 853.00 | 8 318.00 |
AH Goodwill | 207 006.00 | | 207 006.00 | 207 006.00 |
AR Technical installations, industrial equipment and tools | 148 555.00 | 71 949.00 | 76 606.00 | 148 555.00 |
AT Other tangible assets | 72 577.00 | 29 525.00 | 43 051.00 | 72 577.00 |
BD Other fixed assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 442 225.00 | 108 939.00 | 333 285.00 | 442 225.00 |
BL Raw materials, supplies | 50 608.00 | | 50 608.00 | 50 608.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 21 415.00 | | 21 415.00 | 21 415.00 |
BX Customers and related accounts | 96 632.00 | | 96 632.00 | 96 632.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 33 625.00 | | 33 625.00 | 33 625.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 243 361.00 | | 243 361.00 | 243 361.00 |
CO Grand total (0 to V) | 685 586.00 | 108 939.00 | 576 647.00 | 685 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 55 904.00 | | | 55 904.00 |
DH Retained earnings | 169 266.00 | 169 266.00 | | 169 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 680.00 | 55 904.00 | | -13 680.00 |
DL TOTAL (I) | 386 390.00 | 400 070.00 | | 386 390.00 |
DU Loans and Debts from Credit Institutions (3) | 34 142.00 | 73 930.00 | | 34 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 141.00 | | 360.00 |
DX Trade payables and related accounts | 68 612.00 | 78 948.00 | | 68 612.00 |
DY Tax and social security liabilities | 86 945.00 | 89 181.00 | | 86 945.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 190 256.00 | 242 200.00 | | 190 256.00 |
EE Grand total (I to V) | 576 647.00 | 642 271.00 | | 576 647.00 |
EG Accrued income and payables due within one year | 179 384.00 | | | 179 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | 19 106.00 | | 1 837.00 |
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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 | 406 299.00 | | 35 926.00 | 406 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | | 442 225.00 | |
IO DECREASES Total including other intangible assets | | | 215 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 324.00 | | | 215 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 206.00 | | 35 926.00 | 185 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
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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 | 75 232.00 | 33 707.00 | | 75 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 1 280.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 048.00 | 32 427.00 | | 69 048.00 |
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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 | 68 612.00 | 68 612.00 | | 68 612.00 |
8D Social Security and Other Social Organizations | 86 945.00 | 86 945.00 | | 86 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UY Staff and related accounts | 96 632.00 | 96 632.00 | | 96 632.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 32 304.00 | 21 432.00 | 10 872.00 | 32 304.00 |
VK Loans repaid during the year | 22 389.00 | | | 22 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 926.00 | 123 214.00 | 711.00 | 123 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 256.00 | 179 384.00 | 10 872.00 | 190 256.00 |
