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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 | 2 427.00 | 1 567.00 | 860.00 | 2 427.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 26 142.00 | 12 324.00 | 13 818.00 | 26 142.00 |
AR Technical installations, industrial equipment and tools | 47 936.00 | 35 667.00 | 12 269.00 | 47 936.00 |
AT Other tangible assets | 89 006.00 | 57 457.00 | 31 549.00 | 89 006.00 |
BD Other fixed assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 263 115.00 | 107 165.00 | 155 949.00 | 263 115.00 |
BT Goods | 202 386.00 | | 202 386.00 | 202 386.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 99 799.00 | | 99 799.00 | 99 799.00 |
CD Marketable securities | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 212 542.00 | | 212 542.00 | 212 542.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 632 257.00 | | 632 257.00 | 632 257.00 |
CO Grand total (0 to V) | 895 371.00 | 107 165.00 | 788 206.00 | 895 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 2 000.00 | | 32 000.00 |
DG Other reserves | 106 065.00 | 118 279.00 | | 106 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | 52 587.00 | | 63 403.00 |
DL TOTAL (I) | 521 468.00 | 492 865.00 | | 521 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 346.00 | 24 400.00 | | 16 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 970.00 | 28 500.00 | | 47 970.00 |
DX Trade payables and related accounts | 128 500.00 | 81 177.00 | | 128 500.00 |
DY Tax and social security liabilities | 73 922.00 | 50 200.00 | | 73 922.00 |
EC TOTAL (IV) | 266 738.00 | 184 277.00 | | 266 738.00 |
EE Grand total (I to V) | 788 206.00 | 677 142.00 | | 788 206.00 |
EG Accrued income and payables due within one year | 258 525.00 | 167 931.00 | | 258 525.00 |
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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 | 245 196.00 | | 17 919.00 | 245 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 004.00 | |
I4 DECREASES Grand Total | | | 263 115.00 | |
IO DECREASES Total including other intangible assets | | | 84 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 995.00 | | 1 032.00 | 82 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 847.00 | | 16 237.00 | 146 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | 650.00 | 15 354.00 |
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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 | 88 718.00 | 18 447.00 | 107 165.00 | 88 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 172.00 | 1 717.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 173.00 | 18 275.00 | 105 448.00 | 87 173.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 128 500.00 | 128 500.00 | | 128 500.00 |
8D Social Security and Other Social Organizations | 67 936.00 | 67 936.00 | | 67 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 945.00 | 53 945.00 | | 53 945.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 11 715.00 | 11 715.00 | | 11 715.00 |
VH Loans with a maturity of more than one year at origin | 16 346.00 | 8 133.00 | 8 213.00 | 16 346.00 |
VK Loans repaid during the year | 8 054.00 | | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 799.00 | 99 799.00 | | 99 799.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 951.00 | 114 847.00 | 1 104.00 | 115 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 738.00 | 258 525.00 | 8 213.00 | 266 738.00 |
