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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 | 5 632.00 | 5 122.00 | 510.00 | 5 632.00 |
AH Goodwill | 342 705.00 | | 342 705.00 | 342 705.00 |
AP Buildings | 277 259.00 | 111 104.00 | 166 155.00 | 277 259.00 |
AR Technical installations, industrial equipment and tools | 51 229.00 | 37 015.00 | 14 215.00 | 51 229.00 |
AT Other tangible assets | 268 642.00 | 175 527.00 | 93 115.00 | 268 642.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
BJ TOTAL (I) | 962 633.00 | 328 768.00 | 633 865.00 | 962 633.00 |
BN Goods in progress | 624.00 | | 624.00 | 624.00 |
BT Goods | 112 910.00 | 12 147.00 | 100 763.00 | 112 910.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 371.00 | | 51 371.00 | 51 371.00 |
CF Cash and cash equivalents | 204 264.00 | | 204 264.00 | 204 264.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 380 732.00 | 12 147.00 | 368 585.00 | 380 732.00 |
CO Grand total (0 to V) | 1 343 366.00 | 340 915.00 | 1 002 451.00 | 1 343 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 279 744.00 | 279 744.00 | | 279 744.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 403 212.00 | 401 966.00 | | 403 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 345.00 | 47 038.00 | | 98 345.00 |
DL TOTAL (I) | 861 602.00 | 809 048.00 | | 861 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 225.00 | 14 665.00 | | 34 225.00 |
DX Trade payables and related accounts | 73 047.00 | 89 822.00 | | 73 047.00 |
DY Tax and social security liabilities | 33 577.00 | 29 510.00 | | 33 577.00 |
EC TOTAL (IV) | 140 849.00 | 172 549.00 | | 140 849.00 |
EE Grand total (I to V) | 1 002 451.00 | 981 597.00 | | 1 002 451.00 |
EG Accrued income and payables due within one year | 140 849.00 | 172 549.00 | | 140 849.00 |
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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 | 961 221.00 | | 3 247.00 | 961 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 165.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 962 633.00 | |
IO DECREASES Total including other intangible assets | | | 348 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 597 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 338.00 | | | 348 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 719.00 | | 3 247.00 | 595 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | | 17 165.00 |
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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 | 287 697.00 | 42 906.00 | 1 835.00 | 287 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 357.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 932.00 | 42 549.00 | 1 835.00 | 282 932.00 |
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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 | 11 767.00 | 13 312.00 | 11 767.00 | 11 767.00 |
7B Total provisions for depreciation | 11 767.00 | 13 312.00 | 11 767.00 | 11 767.00 |
7C Grand total | 11 767.00 | 13 312.00 | 11 767.00 | 11 767.00 |
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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 | 73 047.00 | 73 047.00 | | 73 047.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 41 296.00 | 41 296.00 | | 41 296.00 |
VI Group and Associates | 34 225.00 | 34 225.00 | | 34 225.00 |
VK Loans repaid during the year | 38 535.00 | | | 38 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 943.00 | 62 934.00 | 17 009.00 | 79 943.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 849.00 | 140 849.00 | | 140 849.00 |
