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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 125.00 | 961.00 | 164.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 46 705.00 | 34 806.00 | 11 899.00 | 46 705.00 |
AT Other tangible assets | 132 256.00 | 128 984.00 | 3 271.00 | 132 256.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 245 613.00 | 167 103.00 | 78 510.00 | 245 613.00 |
BL Raw materials, supplies | | 38 070.00 | -38 070.00 | |
BT Goods | 423 602.00 | | 423 602.00 | 423 602.00 |
BX Customers and related accounts | 38 766.00 | | 38 766.00 | 38 766.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 36 510.00 | | 36 510.00 | 36 510.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 499 797.00 | 38 070.00 | 461 727.00 | 499 797.00 |
CO Grand total (0 to V) | 745 411.00 | 205 173.00 | 540 237.00 | 745 411.00 |
CP Shares due in less than one year | 1 818.00 | | | 1 818.00 |
CS Evaluated investments - equity method | 378.00 | | 378.00 | 378.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 210 936.00 | 190 552.00 | | 210 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | 20 384.00 | | 8 457.00 |
DL TOTAL (I) | 227 779.00 | 219 321.00 | | 227 779.00 |
DU Loans and Debts from Credit Institutions (3) | 146 475.00 | 162 899.00 | | 146 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 13 134.00 | | 11 693.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 77 221.00 | 47 097.00 | | 77 221.00 |
DY Tax and social security liabilities | 71 968.00 | 79 176.00 | | 71 968.00 |
EA Other liabilities | 100.00 | 8.00 | | 100.00 |
EC TOTAL (IV) | 312 458.00 | 302 307.00 | | 312 458.00 |
EE Grand total (I to V) | 540 237.00 | 521 628.00 | | 540 237.00 |
EG Accrued income and payables due within one year | 211 527.00 | 302 307.00 | | 211 527.00 |
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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 | 255 290.00 | | 15 323.00 | 255 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 245 613.00 | |
IO DECREASES Total including other intangible assets | | | 63 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 180 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 329.00 | | | 63 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 764.00 | | 15 323.00 | 189 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 190 683.00 | 1 420.00 | 25 000.00 | 190 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 333.00 | 1 420.00 | 25 000.00 | 188 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 732.00 | 15 255.00 | | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | 15 255.00 | | 11 732.00 |
7C Grand total | 11 732.00 | 15 255.00 | | 11 732.00 |
UE of which provisions and reversals: - Operating | | 15 255.00 | | |
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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 | 77 221.00 | 77 221.00 | | 77 221.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 38 766.00 | 38 766.00 | | 38 766.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 146 475.00 | 50 544.00 | 95 931.00 | 146 475.00 |
VI Group and Associates | 11 693.00 | 11 693.00 | | 11 693.00 |
VJ Loans taken out during the year | 34 884.00 | | | 34 884.00 |
VK Loans repaid during the year | 16 359.00 | | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 501.00 | 41 501.00 | | 41 501.00 |
VW VAT | 25 104.00 | 25 104.00 | | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 458.00 | 211 527.00 | 95 931.00 | 307 458.00 |
