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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 38 074.00 | | 38 074.00 | 38 074.00 |
AR Technical installations, industrial equipment and tools | 122 504.00 | 108 088.00 | 14 416.00 | 122 504.00 |
AT Other tangible assets | 47 438.00 | 32 142.00 | 15 296.00 | 47 438.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 224 600.00 | 143 130.00 | 81 470.00 | 224 600.00 |
BL Raw materials, supplies | 78 207.00 | | 78 207.00 | 78 207.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 204 857.00 | 13 647.00 | 191 210.00 | 204 857.00 |
BZ Other receivables | 188 537.00 | | 188 537.00 | 188 537.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 151 454.00 | | 151 454.00 | 151 454.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 779 368.00 | 13 647.00 | 765 721.00 | 779 368.00 |
CO Grand total (0 to V) | 1 003 968.00 | 156 776.00 | 847 192.00 | 1 003 968.00 |
CS Evaluated investments - equity method | 9 786.00 | | 9 786.00 | 9 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 691.00 | 5 691.00 | | 5 691.00 |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | | 12 820.00 |
DG Other reserves | 135 406.00 | 135 157.00 | | 135 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 180.00 | 249.00 | | 123 180.00 |
DL TOTAL (I) | 377 098.00 | 253 917.00 | | 377 098.00 |
DU Loans and Debts from Credit Institutions (3) | 330 674.00 | 173 379.00 | | 330 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | 8 451.00 | | 33 713.00 |
DX Trade payables and related accounts | 60 227.00 | 83 643.00 | | 60 227.00 |
DY Tax and social security liabilities | 44 295.00 | 20 882.00 | | 44 295.00 |
EA Other liabilities | 1 184.00 | 30 058.00 | | 1 184.00 |
EC TOTAL (IV) | 470 094.00 | 316 412.00 | | 470 094.00 |
EE Grand total (I to V) | 847 192.00 | 570 330.00 | | 847 192.00 |
EG Accrued income and payables due within one year | 470 094.00 | 316 412.00 | | 470 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 099.00 | | |
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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 | 221 530.00 | | 12 126.00 | 221 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | 9 056.00 | 224 600.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 40 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 478.00 | 169 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 197.00 | | 5 355.00 | 36 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 649.00 | | 6 771.00 | 171 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 207 846.00 | 12 126.00 | 9 056.00 | 207 846.00 |
PE DEPRECIATION Total including other intangible assets | 36 197.00 | 5 355.00 | 578.00 | 36 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 649.00 | 6 771.00 | 8 478.00 | 171 649.00 |
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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 | 330 674.00 | 330 674.00 | | 330 674.00 |
8B Suppliers and Related Accounts | 60 227.00 | 60 227.00 | | 60 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 192.00 | 79 192.00 | | 79 192.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 394.00 | 393 394.00 | | 393 394.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 791.00 | 398 943.00 | 3 848.00 | 402 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 094.00 | 470 094.00 | | 470 094.00 |
