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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 11 111.00 | 310.00 | 11 421.00 |
AT Other tangible assets | 36 188.00 | 16 512.00 | 19 676.00 | 36 188.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 369 104.00 | 28 352.00 | 340 752.00 | 369 104.00 |
BN Goods in progress | 210 515.00 | | 210 515.00 | 210 515.00 |
BT Goods | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 270 302.00 | | 270 302.00 | 270 302.00 |
BZ Other receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
CF Cash and cash equivalents | 184 808.00 | | 184 808.00 | 184 808.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 738 210.00 | | 738 210.00 | 738 210.00 |
CO Grand total (0 to V) | 1 107 315.00 | 28 352.00 | 1 078 963.00 | 1 107 315.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 30 467.00 | | 30 467.00 | 30 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 575.00 | 349 182.00 | | 348 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 879.00 | -608.00 | | 77 879.00 |
DL TOTAL (I) | 435 254.00 | 357 375.00 | | 435 254.00 |
DU Loans and Debts from Credit Institutions (3) | 225 967.00 | 199 091.00 | | 225 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 867.00 | 43 267.00 | | 39 867.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 301 097.00 | 145 628.00 | | 301 097.00 |
DY Tax and social security liabilities | 76 008.00 | 26 685.00 | | 76 008.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 643 709.00 | 414 672.00 | | 643 709.00 |
EE Grand total (I to V) | 1 078 963.00 | 772 046.00 | | 1 078 963.00 |
EG Accrued income and payables due within one year | 476 956.00 | 298 383.00 | | 476 956.00 |
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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 | 366 589.00 | | 3 481.00 | 366 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 767.00 | |
I4 DECREASES Grand Total | | 966.00 | 369 104.00 | |
IO DECREASES Total including other intangible assets | | | 290 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 47 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 729.00 | | | 290 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 454.00 | | 3 120.00 | 45 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 406.00 | | 361.00 | 30 406.00 |
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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 | 23 076.00 | 6 225.00 | 949.00 | 23 076.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 47.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 393.00 | 6 178.00 | 949.00 | 22 393.00 |
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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 | 301 097.00 | 301 097.00 | | 301 097.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
8E Income Taxes | 27 036.00 | 27 036.00 | | 27 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 270 302.00 | 270 302.00 | | 270 302.00 |
VB VAT | 37 142.00 | 37 142.00 | | 37 142.00 |
VH Loans with a maturity of more than one year at origin | 225 967.00 | 59 214.00 | 166 753.00 | 225 967.00 |
VI Group and Associates | 39 867.00 | 39 867.00 | | 39 867.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 57 083.00 | | | 57 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 880.00 | 333 880.00 | 6.00 | 333 880.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 989.00 | 476 236.00 | 166 753.00 | 642 989.00 |
