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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 | | | 34 437.00 | |
AH Goodwill | | | 373 200.00 | |
AJ Other Intangible Assets | | | 143.00 | |
AN Land | | | 3 415.00 | |
AR Technical installations, industrial equipment and tools | | | 8 272.00 | |
AT Other tangible assets | | | 192 980.00 | |
AV Fixed assets in progress | | | 2 000.00 | |
BD Other fixed assets | | | 101.00 | |
BH Other financial assets | | | 23 151.00 | |
BJ TOTAL (I) | | | 637 699.00 | |
BL Raw materials, supplies | | | 116 903.00 | |
BN Goods in progress | | | 191 423.00 | |
BR Intermediate and finished products | | | 110 107.00 | |
BX Customers and related accounts | | | 58 863.00 | |
BZ Other receivables | | | 32 686.00 | |
CF Cash and cash equivalents | | | 477 086.00 | |
CH Prepaid expenses | | | 10 532.00 | |
CJ TOTAL (II) | | | 997 599.00 | |
CO Grand total (0 to V) | | | 1 635 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DG Other reserves | 72 045.00 | 124 830.00 | | 72 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 201.00 | 107 215.00 | | 186 201.00 |
DL TOTAL (I) | 918 246.00 | 782 045.00 | | 918 246.00 |
DU Loans and Debts from Credit Institutions (3) | 333 881.00 | 554 714.00 | | 333 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 13 578.00 | 2 855.00 | | 13 578.00 |
DX Trade payables and related accounts | 128 099.00 | 187 293.00 | | 128 099.00 |
DY Tax and social security liabilities | 207 767.00 | 195 873.00 | | 207 767.00 |
EA Other liabilities | 21 726.00 | 24 000.00 | | 21 726.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 717 052.00 | 964 735.00 | | 717 052.00 |
EE Grand total (I to V) | 1 635 298.00 | 1 746 780.00 | | 1 635 298.00 |
EG Accrued income and payables due within one year | 703 474.00 | 477 998.00 | | 703 474.00 |
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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 | 1 022 878.00 | | 106 316.00 | 1 022 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 23 252.00 | |
I4 DECREASES Grand Total | | 92 674.00 | 1 036 519.00 | |
IO DECREASES Total including other intangible assets | | 48 257.00 | 422 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 403.00 | 590 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 895.00 | | 42 849.00 | 427 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 716.00 | | 63 467.00 | 571 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | | 23 267.00 |
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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 | 389 573.00 | 57 609.00 | 48 362.00 | 389 573.00 |
PE DEPRECIATION Total including other intangible assets | 50 359.00 | 12 604.00 | 48 257.00 | 50 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 214.00 | 45 005.00 | 106.00 | 339 214.00 |
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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 | 55 598.00 | 60 166.00 | 55 598.00 | 55 598.00 |
7B Total provisions for depreciation | 55 598.00 | 60 166.00 | 55 598.00 | 55 598.00 |
7C Grand total | 55 598.00 | 60 166.00 | 55 598.00 | 55 598.00 |
UE of which provisions and reversals: - Operating | | 60 166.00 | 55 598.00 | |
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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 | 128 099.00 | 128 099.00 | | 128 099.00 |
8C Staff and Related Accounts | 89 431.00 | 89 431.00 | | 89 431.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8E Income Taxes | 31 572.00 | 31 572.00 | | 31 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 151.00 | | 23 151.00 | 23 151.00 |
UX Other trade receivables | 58 863.00 | 58 863.00 | | 58 863.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VH Loans with a maturity of more than one year at origin | 333 881.00 | 60 819.00 | 264 863.00 | 333 881.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 5 694.00 | | | 5 694.00 |
VK Loans repaid during the year | 205 178.00 | | | 205 178.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 232.00 | 102 081.00 | 23 151.00 | 125 232.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 474.00 | 430 412.00 | 264 863.00 | 703 474.00 |
