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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 542 888.00 | | 2 542 888.00 | 2 542 888.00 |
AR Technical installations, industrial equipment and tools | 70 925.00 | 62 170.00 | 8 755.00 | 70 925.00 |
AT Other tangible assets | 944 498.00 | 664 602.00 | 279 896.00 | 944 498.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 3 600 201.00 | 726 772.00 | 2 873 430.00 | 3 600 201.00 |
BT Goods | 454 169.00 | 60 024.00 | 394 145.00 | 454 169.00 |
BX Customers and related accounts | 166 504.00 | 586.00 | 165 918.00 | 166 504.00 |
BZ Other receivables | 233 781.00 | | 233 781.00 | 233 781.00 |
CD Marketable securities | 17 240.00 | | 17 240.00 | 17 240.00 |
CF Cash and cash equivalents | 782 524.00 | | 782 524.00 | 782 524.00 |
CH Prepaid expenses | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 1 684 651.00 | 60 610.00 | 1 624 041.00 | 1 684 651.00 |
CO Grand total (0 to V) | 5 284 852.00 | 787 382.00 | 4 497 471.00 | 5 284 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 077.00 | 5 077.00 | | 5 077.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 1 951 292.00 | 2 020 723.00 | | 1 951 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 896.00 | 263 568.00 | | 261 896.00 |
DL TOTAL (I) | 2 218 772.00 | 2 289 876.00 | | 2 218 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 278.00 | 983 668.00 | | 1 196 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 116.00 | 1 094.00 | | 364 116.00 |
DW Advances and down payments received on current orders | 12 205.00 | 6 827.00 | | 12 205.00 |
DX Trade payables and related accounts | 438 541.00 | 541 086.00 | | 438 541.00 |
DY Tax and social security liabilities | 267 559.00 | 188 297.00 | | 267 559.00 |
EC TOTAL (IV) | 2 278 699.00 | 1 720 971.00 | | 2 278 699.00 |
EE Grand total (I to V) | 4 497 471.00 | 4 010 848.00 | | 4 497 471.00 |
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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 | 674 507.00 | 52 265.00 | | 674 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 507.00 | 52 265.00 | | 674 507.00 |
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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 | 48 042.00 | 11 983.00 | | 48 042.00 |
6T Receivables | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 51 204.00 | 11 983.00 | 2 576.00 | 51 204.00 |
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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 | 364 116.00 | 364 116.00 | | 364 116.00 |
8B Suppliers and Related Accounts | 438 541.00 | 438 541.00 | | 438 541.00 |
8D Social Security and Other Social Organizations | 267 559.00 | 267 559.00 | | 267 559.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
VG Loans with a maturity of up to one year at origin | 1 196 278.00 | 461 484.00 | 573 060.00 | 1 196 278.00 |
VS Prepaid expenses | 430 718.00 | 430 014.00 | 704.00 | 430 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 018.00 | 430 014.00 | 27 004.00 | 457 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 493.00 | 1 531 700.00 | 573 060.00 | 2 266 493.00 |
