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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 119 122.00 | 102 944.00 | 16 179.00 | 119 122.00 |
AT Other tangible assets | 97 771.00 | 37 171.00 | 60 600.00 | 97 771.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 341 892.00 | 140 115.00 | 201 778.00 | 341 892.00 |
BT Goods | 84 877.00 | | 84 877.00 | 84 877.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 76 759.00 | | 76 759.00 | 76 759.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 252 634.00 | | 252 634.00 | 252 634.00 |
CO Grand total (0 to V) | 594 526.00 | 140 115.00 | 454 412.00 | 594 526.00 |
CR Shares due in more than one year | 2 053.00 | | | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 967.00 | 97 462.00 | | 97 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 505.00 | | 13.00 |
DL TOTAL (I) | 106 229.00 | 106 217.00 | | 106 229.00 |
DU Loans and Debts from Credit Institutions (3) | 60 841.00 | 109 312.00 | | 60 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 972.00 | 8 944.00 | | 72 972.00 |
DX Trade payables and related accounts | 127 240.00 | 136 412.00 | | 127 240.00 |
DY Tax and social security liabilities | 82 813.00 | 134 283.00 | | 82 813.00 |
EA Other liabilities | 4 317.00 | 82.00 | | 4 317.00 |
EC TOTAL (IV) | 348 182.00 | 389 033.00 | | 348 182.00 |
EE Grand total (I to V) | 454 412.00 | 495 249.00 | | 454 412.00 |
EG Accrued income and payables due within one year | 311 305.00 | 328 266.00 | | 311 305.00 |
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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 | 374 610.00 | | 132.00 | 374 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 32 850.00 | 341 893.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 850.00 | 216 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 743.00 | | | 249 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | 132.00 | 9 867.00 |
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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 | 153 823.00 | 19 142.00 | 32 850.00 | 153 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 823.00 | 19 142.00 | 32 850.00 | 153 823.00 |
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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 | 127 240.00 | 127 240.00 | | 127 240.00 |
8D Social Security and Other Social Organizations | 82 813.00 | 82 813.00 | | 82 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 288.00 | 77 288.00 | | 77 288.00 |
UT Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
UX Other trade receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VH Loans with a maturity of more than one year at origin | 60 841.00 | 23 963.00 | 36 878.00 | 60 841.00 |
VK Loans repaid during the year | 48 419.00 | | | 48 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 606.00 | 38 606.00 | | 38 606.00 |
VS Prepaid expenses | 15 744.00 | 15 744.00 | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 320.00 | 88 321.00 | 9 999.00 | 98 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 182.00 | 311 305.00 | 36 878.00 | 348 182.00 |
