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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 | 4 046.00 | 4 038.00 | 7.00 | 4 046.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 144 000.00 | 58 701.00 | 85 298.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 12 975.00 | 2 961.00 | 10 013.00 | 12 975.00 |
AT Other tangible assets | 199 587.00 | 112 181.00 | 87 405.00 | 199 587.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 377 193.00 | 177 883.00 | 199 310.00 | 377 193.00 |
BT Goods | 354 134.00 | | 354 134.00 | 354 134.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 966.00 | 2 232.00 | 16 734.00 | 18 966.00 |
BZ Other receivables | 66 080.00 | | 66 080.00 | 66 080.00 |
CF Cash and cash equivalents | 253 702.00 | | 253 702.00 | 253 702.00 |
CJ TOTAL (II) | 693 383.00 | 2 232.00 | 691 151.00 | 693 383.00 |
CO Grand total (0 to V) | 1 070 576.00 | 180 115.00 | 890 461.00 | 1 070 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 135 548.00 | | | 135 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 753.00 | | | 109 753.00 |
DL TOTAL (I) | 247 501.00 | | | 247 501.00 |
DU Loans and Debts from Credit Institutions (3) | 53 943.00 | | | 53 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 383.00 | | | 34 383.00 |
DX Trade payables and related accounts | 227 970.00 | | | 227 970.00 |
DY Tax and social security liabilities | 157 712.00 | | | 157 712.00 |
EA Other liabilities | 3 949.00 | | | 3 949.00 |
EB Prepaid income (2) | 164 999.00 | | | 164 999.00 |
EC TOTAL (IV) | 642 959.00 | | | 642 959.00 |
EE Grand total (I to V) | 890 461.00 | | | 890 461.00 |
EG Accrued income and payables due within one year | 609 097.00 | | | 609 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 376 023.00 | | 21 190.00 | 376 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 20 020.00 | 377 194.00 | |
IO DECREASES Total including other intangible assets | | 20 015.00 | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 356 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 377.00 | | 21 190.00 | 335 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 146 939.00 | 50 953.00 | 20 020.00 | 146 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 430.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 316.00 | 50 523.00 | 5.00 | 123 316.00 |
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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 | 227 971.00 | 227 971.00 | | 227 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
8L Deferred income | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 18 966.00 | 18 966.00 | | 18 966.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 53 924.00 | 20 062.00 | 33 862.00 | 53 924.00 |
VI Group and Associates | 34 384.00 | 34 384.00 | | 34 384.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VP Miscellaneous | 66 080.00 | 66 080.00 | | 66 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 713.00 | 157 713.00 | | 157 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 132.00 | 85 047.00 | 85.00 | 85 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 960.00 | 609 098.00 | 33 862.00 | 642 960.00 |
