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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AH Goodwill | 98 343.00 | | 98 343.00 | 98 343.00 |
AR Technical installations, industrial equipment and tools | 43 570.00 | 37 601.00 | 5 968.00 | 43 570.00 |
AT Other tangible assets | 217 973.00 | 120 492.00 | 97 481.00 | 217 973.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 372 929.00 | 160 561.00 | 212 369.00 | 372 929.00 |
BL Raw materials, supplies | 58 671.00 | | 58 671.00 | 58 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 054.00 | | 9 054.00 | 9 054.00 |
BZ Other receivables | 63 598.00 | | 63 598.00 | 63 598.00 |
CF Cash and cash equivalents | 140 643.00 | | 140 643.00 | 140 643.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 279 532.00 | | 279 532.00 | 279 532.00 |
CO Grand total (0 to V) | 652 461.00 | 160 561.00 | 491 901.00 | 652 461.00 |
CU Other investments | 2 189.00 | | 2 189.00 | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 055.00 | 9 055.00 | | 9 055.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 242 038.00 | 223 212.00 | | 242 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 18 826.00 | | 8 555.00 |
DL TOTAL (I) | 260 554.00 | 251 999.00 | | 260 554.00 |
DU Loans and Debts from Credit Institutions (3) | 76 117.00 | 96 649.00 | | 76 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 449.00 | 26 218.00 | | 22 449.00 |
DX Trade payables and related accounts | 33 036.00 | 35 323.00 | | 33 036.00 |
DY Tax and social security liabilities | 99 507.00 | 64 321.00 | | 99 507.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 231 347.00 | 222 511.00 | | 231 347.00 |
EE Grand total (I to V) | 491 901.00 | 474 510.00 | | 491 901.00 |
EG Accrued income and payables due within one year | 145 696.00 | 120 273.00 | | 145 696.00 |
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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 | 372 206.00 | | 13 365.00 | 372 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | 12 642.00 | 372 929.00 | |
IO DECREASES Total including other intangible assets | | | 100 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 642.00 | 261 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 810.00 | | | 100 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 814.00 | | 12 371.00 | 261 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | 994.00 | 9 582.00 |
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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 | 155 164.00 | 18 038.00 | 12 642.00 | 155 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 697.00 | 18 038.00 | 12 642.00 | 152 697.00 |
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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 62 152.00 | 62 152.00 | | 62 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 9 054.00 | 9 054.00 | | 9 054.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 76 020.00 | 12 818.00 | 41 867.00 | 76 020.00 |
VI Group and Associates | 22 449.00 | | 22 449.00 | 22 449.00 |
VK Loans repaid during the year | 20 514.00 | | | 20 514.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 805.00 | 58 805.00 | | 58 805.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 606.00 | 80 218.00 | 8 388.00 | 88 606.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 347.00 | 145 696.00 | 64 316.00 | 231 347.00 |
