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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 542 888.00 | | 2 542 888.00 | 2 542 888.00 |
AR Technical installations, industrial equipment and tools | 72 838.00 | 60 860.00 | 11 978.00 | 72 838.00 |
AT Other tangible assets | 845 880.00 | 411 775.00 | 434 105.00 | 845 880.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 26 337.00 | | 26 337.00 | 26 337.00 |
BJ TOTAL (I) | 3 503 533.00 | 472 635.00 | 3 030 898.00 | 3 503 533.00 |
BT Goods | 423 764.00 | 54 421.00 | 369 344.00 | 423 764.00 |
BX Customers and related accounts | 160 578.00 | 586.00 | 159 992.00 | 160 578.00 |
BZ Other receivables | 219 846.00 | | 219 846.00 | 219 846.00 |
CD Marketable securities | 63 125.00 | | 63 125.00 | 63 125.00 |
CF Cash and cash equivalents | 616 171.00 | | 616 171.00 | 616 171.00 |
CH Prepaid expenses | 35 544.00 | | 35 544.00 | 35 544.00 |
CJ TOTAL (II) | 1 519 028.00 | 55 007.00 | 1 464 022.00 | 1 519 028.00 |
CO Grand total (0 to V) | 5 022 562.00 | 527 642.00 | 4 494 920.00 | 5 022 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 077.00 | 5 077.00 | | 5 077.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 1 880 187.00 | 1 951 292.00 | | 1 880 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 377.00 | 261 896.00 | | 401 377.00 |
DL TOTAL (I) | 2 287 149.00 | 2 218 772.00 | | 2 287 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 151.00 | 1 196 278.00 | | 1 160 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 892.00 | 364 116.00 | | 346 892.00 |
DW Advances and down payments received on current orders | 16 850.00 | 12 205.00 | | 16 850.00 |
DX Trade payables and related accounts | 398 283.00 | 438 541.00 | | 398 283.00 |
DY Tax and social security liabilities | 285 594.00 | 267 559.00 | | 285 594.00 |
EC TOTAL (IV) | 2 207 770.00 | 2 278 699.00 | | 2 207 770.00 |
EE Grand total (I to V) | 4 494 920.00 | 4 497 471.00 | | 4 494 920.00 |
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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 | 726 772.00 | 58 869.00 | 313 005.00 | 726 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 772.00 | 58 869.00 | 313 005.00 | 726 772.00 |
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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 | 60 024.00 | 2 799.00 | 8 403.00 | 60 024.00 |
6T Receivables | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 60 610.00 | 2 799.00 | 8 403.00 | 60 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 892.00 | 346 892.00 | | 346 892.00 |
8B Suppliers and Related Accounts | 398 283.00 | 398 283.00 | | 398 283.00 |
8D Social Security and Other Social Organizations | 285 594.00 | 285 594.00 | | 285 594.00 |
UT Other financial assets | 26 337.00 | | 26 337.00 | 26 337.00 |
VH Loans with a maturity of more than one year at origin | 1 160 152.00 | 254 312.00 | 905 840.00 | 1 160 152.00 |
VS Prepaid expenses | 415 968.00 | 415 264.00 | 704.00 | 415 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 304.00 | 415 264.00 | 27 041.00 | 442 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 920.00 | 1 285 080.00 | 905 840.00 | 2 190 920.00 |
