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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 71 213.00 | 7 121.00 | 64 092.00 | 71 213.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 664 076.00 | 569 664.00 | 94 412.00 | 664 076.00 |
BD Other fixed assets | | 8 000.00 | -8 000.00 | |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 768 831.00 | 595 925.00 | 172 906.00 | 768 831.00 |
BT Goods | 935 745.00 | 76 183.00 | 859 562.00 | 935 745.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 48 831.00 | 6 227.00 | 42 604.00 | 48 831.00 |
BZ Other receivables | 106 759.00 | 70 368.00 | 36 391.00 | 106 759.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 577 255.00 | | 577 255.00 | 577 255.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 1 702 046.00 | 152 778.00 | 1 549 268.00 | 1 702 046.00 |
CO Grand total (0 to V) | 2 470 877.00 | 748 704.00 | 1 722 174.00 | 2 470 877.00 |
CU Other investments | 13 953.00 | | 13 953.00 | 13 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 990 956.00 | 981 413.00 | | 990 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 630.00 | 9 542.00 | | -168 630.00 |
DL TOTAL (I) | 1 042 326.00 | 1 210 955.00 | | 1 042 326.00 |
DP Provisions for Risks | 34 644.00 | | | 34 644.00 |
DR TOTAL (IV) | 34 644.00 | | | 34 644.00 |
DU Loans and Debts from Credit Institutions (3) | 276 917.00 | 92 946.00 | | 276 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 776.00 | 14 764.00 | | 14 776.00 |
DW Advances and down payments received on current orders | | 424.00 | | |
DX Trade payables and related accounts | 194 999.00 | 191 895.00 | | 194 999.00 |
DY Tax and social security liabilities | 152 169.00 | 126 187.00 | | 152 169.00 |
EA Other liabilities | 6 343.00 | 6 778.00 | | 6 343.00 |
EC TOTAL (IV) | 645 204.00 | 432 994.00 | | 645 204.00 |
EE Grand total (I to V) | 1 722 174.00 | 1 643 950.00 | | 1 722 174.00 |
EG Accrued income and payables due within one year | 402 764.00 | 374 968.00 | | 402 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 835.00 | 303.00 | | 3 835.00 |
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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 | 828 207.00 | | 4 149.00 | 828 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 22 402.00 | |
I4 DECREASES Grand Total | | 63 525.00 | 768 832.00 | |
IO DECREASES Total including other intangible assets | | 7 537.00 | 79 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 119.00 | 667 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 761.00 | | | 86 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 175.00 | | 4 149.00 | 718 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 271.00 | | | 23 271.00 |
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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 | 596 114.00 | 47 346.00 | 62 656.00 | 596 114.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | | 7 537.00 | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 567.00 | 47 346.00 | 55 119.00 | 580 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 644.00 | | |
7C Grand total | | 34 644.00 | | |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8B Suppliers and Related Accounts | 194 999.00 | 194 999.00 | | 194 999.00 |
8D Social Security and Other Social Organizations | 152 169.00 | 152 169.00 | | 152 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 399.00 | -8 399.00 | | -8 399.00 |
UT Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
UX Other trade receivables | 48 831.00 | 48 831.00 | | 48 831.00 |
VG Loans with a maturity of up to one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 273 082.00 | 30 642.00 | 242 440.00 | 273 082.00 |
VI Group and Associates | 14 742.00 | 14 742.00 | | 14 742.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 561.00 | | | 19 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 759.00 | 106 759.00 | | 106 759.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 413.00 | 161 964.00 | 8 449.00 | 170 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 204.00 | 402 764.00 | 242 440.00 | 645 204.00 |
