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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 | 9 550.00 | 9 105.00 | 444.00 | 9 550.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AL Advances and down payments on intangible assets. | 2 719.00 | | 2 719.00 | 2 719.00 |
AR Technical installations, industrial equipment and tools | 61 926.00 | 51 061.00 | 10 864.00 | 61 926.00 |
AT Other tangible assets | 1 026 945.00 | 688 270.00 | 338 674.00 | 1 026 945.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 4 552.00 | | 4 552.00 | 4 552.00 |
BH Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 1 580 549.00 | 748 438.00 | 832 111.00 | 1 580 549.00 |
BT Goods | 881 978.00 | | 881 978.00 | 881 978.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 186 027.00 | 8 076.00 | 177 951.00 | 186 027.00 |
BZ Other receivables | 114 242.00 | | 114 242.00 | 114 242.00 |
CF Cash and cash equivalents | 337 167.00 | | 337 167.00 | 337 167.00 |
CH Prepaid expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
CJ TOTAL (II) | 1 549 434.00 | 8 076.00 | 1 541 357.00 | 1 549 434.00 |
CO Grand total (0 to V) | 3 129 983.00 | 756 514.00 | 2 373 469.00 | 3 129 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 927 143.00 | | | 927 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 024.00 | | | 30 024.00 |
DL TOTAL (I) | 1 449 968.00 | | | 1 449 968.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 442.00 | | | 160 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 221.00 | | | 75 221.00 |
DX Trade payables and related accounts | 480 618.00 | | | 480 618.00 |
DY Tax and social security liabilities | 197 771.00 | | | 197 771.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 917 500.00 | | | 917 500.00 |
EE Grand total (I to V) | 2 373 469.00 | | | 2 373 469.00 |
EG Accrued income and payables due within one year | 800 759.00 | | | 800 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 684 242.00 | | 31 276.00 | 1 684 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 942.00 | 22 061.00 | |
I4 DECREASES Grand Total | | 134 968.00 | 1 580 550.00 | |
IO DECREASES Total including other intangible assets | | | 469 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 027.00 | 1 088 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 564.00 | | 1 053.00 | 468 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 875.00 | | 25 023.00 | 1 097 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 802.00 | | 5 200.00 | 117 802.00 |
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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 | 709 548.00 | 72 917.00 | 34 027.00 | 709 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 860.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 302.00 | 72 057.00 | 34 027.00 | 701 302.00 |
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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 | 6 000.00 | | | 6 000.00 |
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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 | 480 618.00 | 480 618.00 | | 480 618.00 |
8D Social Security and Other Social Organizations | 197 772.00 | 197 772.00 | | 197 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 668.00 | 78 668.00 | | 78 668.00 |
UP Loans | 4 553.00 | | 4 553.00 | 4 553.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 114 242.00 | 114 242.00 | | 114 242.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 160 193.00 | 43 453.00 | 114 992.00 | 160 193.00 |
VK Loans repaid during the year | 241 840.00 | | | 241 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 027.00 | 186 027.00 | | 186 027.00 |
VS Prepaid expenses | 21 919.00 | 21 919.00 | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 429.00 | 322 189.00 | 20 241.00 | 342 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 501.00 | 800 760.00 | 114 992.00 | 917 501.00 |
