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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 352 906.00 | 41 511.00 | 311 395.00 | 352 906.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 8 380.00 | | 8 380.00 |
AT Other tangible assets | 91 935.00 | 27 134.00 | 64 801.00 | 91 935.00 |
BJ TOTAL (I) | 457 715.00 | 81 205.00 | 376 510.00 | 457 715.00 |
BL Raw materials, supplies | 127 939.00 | | 127 939.00 | 127 939.00 |
BN Goods in progress | 8 578.00 | | 8 578.00 | 8 578.00 |
BX Customers and related accounts | 19 741.00 | 2 049.00 | 17 692.00 | 19 741.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 82 817.00 | | 82 817.00 | 82 817.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 254 976.00 | 2 049.00 | 252 927.00 | 254 976.00 |
CO Grand total (0 to V) | 712 690.00 | 83 254.00 | 629 437.00 | 712 690.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 228.00 | 318 009.00 | | 332 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 080.00 | 14 218.00 | | 22 080.00 |
DL TOTAL (I) | 362 692.00 | 340 612.00 | | 362 692.00 |
DU Loans and Debts from Credit Institutions (3) | 101 615.00 | 22 911.00 | | 101 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 731.00 | 47 405.00 | | 38 731.00 |
DW Advances and down payments received on current orders | 18 991.00 | 31 885.00 | | 18 991.00 |
DX Trade payables and related accounts | 50 554.00 | 57 431.00 | | 50 554.00 |
DY Tax and social security liabilities | 39 204.00 | 28 033.00 | | 39 204.00 |
EA Other liabilities | 12 353.00 | 1 187.00 | | 12 353.00 |
EB Prepaid income (2) | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 266 745.00 | 188 851.00 | | 266 745.00 |
EE Grand total (I to V) | 629 437.00 | 529 463.00 | | 629 437.00 |
EG Accrued income and payables due within one year | 239 252.00 | 175 092.00 | | 239 252.00 |
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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 | 432 362.00 | | 76 439.00 | 432 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 51 086.00 | 457 715.00 | |
IO DECREASES Total including other intangible assets | | | 357 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 086.00 | 100 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 086.00 | | | 357 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 962.00 | | 76 439.00 | 74 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 94 331.00 | 14 619.00 | 27 745.00 | 94 331.00 |
PE DEPRECIATION Total including other intangible assets | 45 691.00 | | | 45 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 640.00 | 14 619.00 | 27 745.00 | 48 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 579.00 | 17 579.00 | | 17 579.00 |
VA Doubtful or disputed receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 16 315.00 | | | 16 315.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 640.00 | 35 640.00 | | 35 640.00 |
