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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 | 1 170.00 | 1 008.00 | 162.00 | 1 170.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 63 591.00 | 52 928.00 | 10 663.00 | 63 591.00 |
AT Other tangible assets | 21 941.00 | 18 520.00 | 3 421.00 | 21 941.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 267 502.00 | 79 456.00 | 188 046.00 | 267 502.00 |
BT Goods | 62 039.00 | | 62 039.00 | 62 039.00 |
BX Customers and related accounts | 39 064.00 | 1 224.00 | 37 840.00 | 39 064.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CD Marketable securities | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 44 526.00 | | 44 526.00 | 44 526.00 |
CH Prepaid expenses | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 176 943.00 | 1 224.00 | 175 720.00 | 176 943.00 |
CO Grand total (0 to V) | 444 445.00 | 80 680.00 | 363 765.00 | 444 445.00 |
CR Shares due in more than one year | 1 376.00 | | | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 259.00 | 78 963.00 | | 82 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | 3 296.00 | | 33 772.00 |
DL TOTAL (I) | 138 031.00 | 104 259.00 | | 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 81 230.00 | 164 273.00 | | 81 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 225.00 | 79 746.00 | | 71 225.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 31 408.00 | 63 687.00 | | 31 408.00 |
DY Tax and social security liabilities | 21 137.00 | 30 715.00 | | 21 137.00 |
EA Other liabilities | 20 534.00 | 115.00 | | 20 534.00 |
EC TOTAL (IV) | 225 734.00 | 338 537.00 | | 225 734.00 |
EE Grand total (I to V) | 363 765.00 | 442 796.00 | | 363 765.00 |
EG Accrued income and payables due within one year | 206 063.00 | 83 172.00 | | 206 063.00 |
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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 | 266 199.00 | | 4 736.00 | 266 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 267 502.00 | |
IO DECREASES Total including other intangible assets | | | 171 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 95 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 170.00 | | | 171 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 229.00 | | 4 736.00 | 94 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 75 268.00 | 6 692.00 | 2 504.00 | 75 268.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 243.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 503.00 | 6 449.00 | 2 504.00 | 74 503.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 534.00 | 20 534.00 | | 20 534.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 39 064.00 | 37 688.00 | 1 376.00 | 39 064.00 |
VH Loans with a maturity of more than one year at origin | 81 230.00 | 61 758.00 | 19 472.00 | 81 230.00 |
VI Group and Associates | 68 364.00 | 68 364.00 | | 68 364.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 126 825.00 | | | 126 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 15 032.00 | 15 032.00 | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 899.00 | 58 723.00 | 2 176.00 | 60 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 534.00 | 206 063.00 | 19 472.00 | 225 534.00 |
