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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 134 552.00 | | 134 552.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 384 626.00 | 280 803.00 | 103 823.00 | 384 626.00 |
AT Other tangible assets | 246 693.00 | 170 803.00 | 75 889.00 | 246 693.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 773 194.00 | 452 774.00 | 320 420.00 | 773 194.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BN Goods in progress | 44 434.00 | | 44 434.00 | 44 434.00 |
BX Customers and related accounts | 194 713.00 | | 194 713.00 | 194 713.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 189 374.00 | | 189 374.00 | 189 374.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 506 511.00 | | 506 511.00 | 506 511.00 |
CO Grand total (0 to V) | 1 279 705.00 | 452 774.00 | 826 931.00 | 1 279 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 268 673.00 | | | 268 673.00 |
DH Retained earnings | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 198.00 | | | 52 198.00 |
DL TOTAL (I) | 438 377.00 | | | 438 377.00 |
DU Loans and Debts from Credit Institutions (3) | 192 048.00 | | | 192 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | | | 10 976.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 61 519.00 | | | 61 519.00 |
DY Tax and social security liabilities | 67 716.00 | | | 67 716.00 |
EA Other liabilities | 55 029.00 | | | 55 029.00 |
EC TOTAL (IV) | 388 554.00 | | | 388 554.00 |
EE Grand total (I to V) | 826 931.00 | | | 826 931.00 |
EG Accrued income and payables due within one year | 247 249.00 | | | 247 249.00 |
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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 | 750 163.00 | | 23 031.00 | 750 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 773 194.00 | |
IO DECREASES Total including other intangible assets | | | 135 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 719.00 | | | 135 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 289.00 | | 23 031.00 | 608 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 394 912.00 | 57 862.00 | 452 774.00 | 394 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | 1 167.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 745.00 | 57 862.00 | 451 607.00 | 393 745.00 |
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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 | 61 519.00 | 61 519.00 | | 61 519.00 |
8D Social Security and Other Social Organizations | 67 717.00 | 67 717.00 | | 67 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
UX Other trade receivables | 194 714.00 | 194 714.00 | | 194 714.00 |
VH Loans with a maturity of more than one year at origin | 192 048.00 | 52 008.00 | 107 100.00 | 192 048.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VK Loans repaid during the year | 56 223.00 | | | 56 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 458.00 | 202 303.00 | 6 155.00 | 208 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 290.00 | 247 250.00 | 107 100.00 | 387 290.00 |
