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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 | 59 704.00 | 51 798.00 | 7 906.00 | 59 704.00 |
AH Goodwill | 117 330.00 | 46 932.00 | 70 398.00 | 117 330.00 |
AR Technical installations, industrial equipment and tools | 169 953.00 | 146 992.00 | 22 961.00 | 169 953.00 |
AT Other tangible assets | 105 891.00 | 72 287.00 | 33 604.00 | 105 891.00 |
BH Other financial assets | 27 621.00 | | 27 621.00 | 27 621.00 |
BJ TOTAL (I) | 483 470.00 | 318 009.00 | 165 461.00 | 483 470.00 |
BL Raw materials, supplies | 71 516.00 | 9 750.00 | 61 766.00 | 71 516.00 |
BN Goods in progress | 18 075.00 | | 18 075.00 | 18 075.00 |
BX Customers and related accounts | 489 495.00 | 32 859.00 | 456 636.00 | 489 495.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CD Marketable securities | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 780 131.00 | | 780 131.00 | 780 131.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 1 432 265.00 | 42 609.00 | 1 389 656.00 | 1 432 265.00 |
CO Grand total (0 to V) | 1 915 734.00 | 360 618.00 | 1 555 117.00 | 1 915 734.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 90 271.00 | 81 994.00 | | 90 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 451.00 | 8 277.00 | | -185 451.00 |
DL TOTAL (I) | 589 820.00 | 775 271.00 | | 589 820.00 |
DU Loans and Debts from Credit Institutions (3) | 623 769.00 | 539.00 | | 623 769.00 |
DX Trade payables and related accounts | 158 603.00 | 242 311.00 | | 158 603.00 |
DY Tax and social security liabilities | 115 074.00 | 108 228.00 | | 115 074.00 |
EA Other liabilities | 67 850.00 | 53 382.00 | | 67 850.00 |
EC TOTAL (IV) | 965 297.00 | 404 461.00 | | 965 297.00 |
EE Grand total (I to V) | 1 555 117.00 | 1 179 732.00 | | 1 555 117.00 |
EG Accrued income and payables due within one year | 363 602.00 | 404 461.00 | | 363 602.00 |
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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 | 429 659.00 | | 58 129.00 | 429 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 591.00 | |
I4 DECREASES Grand Total | | 4 318.00 | 483 470.00 | |
IO DECREASES Total including other intangible assets | | | 177 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 275 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 384.00 | | 12 650.00 | 164 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 388.00 | | 44 774.00 | 235 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 886.00 | | 705.00 | 29 886.00 |
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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 | 281 363.00 | 40 172.00 | 3 526.00 | 281 363.00 |
PE DEPRECIATION Total including other intangible assets | 82 253.00 | 16 477.00 | | 82 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 110.00 | 23 695.00 | 3 526.00 | 199 110.00 |
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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 | 158 603.00 | 158 603.00 | | 158 603.00 |
8D Social Security and Other Social Organizations | 115 074.00 | 115 074.00 | | 115 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 850.00 | 67 850.00 | | 67 850.00 |
UT Other financial assets | 27 621.00 | | 27 621.00 | 27 621.00 |
UX Other trade receivables | 489 495.00 | 489 495.00 | | 489 495.00 |
VG Loans with a maturity of up to one year at origin | 22 075.00 | 22 075.00 | | 22 075.00 |
VH Loans with a maturity of more than one year at origin | 601 695.00 | | | 601 695.00 |
VK Loans repaid during the year | -601 695.00 | | | -601 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 545.00 | 52 545.00 | | 52 545.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 913.00 | 549 292.00 | 27 621.00 | 576 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 297.00 | 363 602.00 | | 965 297.00 |
