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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 131 205.00 | | 131 205.00 | 131 205.00 |
AR Technical installations, industrial equipment and tools | 93 468.00 | 90 990.00 | 2 478.00 | 93 468.00 |
AT Other tangible assets | 42 242.00 | 29 223.00 | 13 019.00 | 42 242.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 270 895.00 | 120 823.00 | 150 073.00 | 270 895.00 |
BL Raw materials, supplies | 35 153.00 | | 35 153.00 | 35 153.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 191 873.00 | | 191 873.00 | 191 873.00 |
CF Cash and cash equivalents | 93 007.00 | | 93 007.00 | 93 007.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 335 853.00 | | 335 853.00 | 335 853.00 |
CO Grand total (0 to V) | 606 749.00 | 120 823.00 | 485 926.00 | 606 749.00 |
CS Evaluated investments - equity method | 2 824.00 | | 2 824.00 | 2 824.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 201 992.00 | 158 468.00 | | 201 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 444.00 | 43 524.00 | | 81 444.00 |
DL TOTAL (I) | 285 636.00 | 204 193.00 | | 285 636.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 30 000.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 30 476.00 | | 719.00 |
DX Trade payables and related accounts | 123 483.00 | 28 084.00 | | 123 483.00 |
DY Tax and social security liabilities | 75 916.00 | 88 676.00 | | 75 916.00 |
EC TOTAL (IV) | 200 289.00 | 177 236.00 | | 200 289.00 |
EE Grand total (I to V) | 485 926.00 | 381 428.00 | | 485 926.00 |
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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 | 296 358.00 | | 13 000.00 | 296 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 3 370.00 | |
I4 DECREASES Grand Total | | 38 433.00 | 270 895.00 | |
IO DECREASES Total including other intangible assets | | | 131 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 183.00 | 135 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 815.00 | | | 131 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 923.00 | | 13 000.00 | 150 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 143 585.00 | 4 367.00 | 27 076.00 | 143 585.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 975.00 | 4 367.00 | 27 076.00 | 142 975.00 |
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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 | 123 483.00 | 123 483.00 | | 123 483.00 |
8D Social Security and Other Social Organizations | 75 916.00 | 75 916.00 | | 75 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 6 878.00 | 6 878.00 | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 874.00 | 191 874.00 | | 191 874.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 495.00 | 200 949.00 | 546.00 | 201 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 289.00 | 200 289.00 | | 200 289.00 |
