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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 942 100.00 | | 2 942 100.00 | 2 942 100.00 |
AR Technical installations, industrial equipment and tools | 52 184.00 | 50 001.00 | 2 183.00 | 52 184.00 |
AT Other tangible assets | 311 451.00 | 260 738.00 | 50 714.00 | 311 451.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 3 350 623.00 | 314 189.00 | 3 036 434.00 | 3 350 623.00 |
BT Goods | 312 603.00 | 33 140.00 | 279 462.00 | 312 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 403.00 | | 87 403.00 | 87 403.00 |
BZ Other receivables | 251 074.00 | | 251 074.00 | 251 074.00 |
CF Cash and cash equivalents | 163 793.00 | | 163 793.00 | 163 793.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 815 905.00 | 33 140.00 | 782 765.00 | 815 905.00 |
CO Grand total (0 to V) | 4 166 529.00 | 347 329.00 | 3 819 200.00 | 4 166 529.00 |
CP Shares due in less than one year | 21 285.00 | | | 21 285.00 |
CU Other investments | 20 153.00 | | 20 153.00 | 20 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 507 756.00 | 1 391 837.00 | | 1 507 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 394.00 | 145 918.00 | | 222 394.00 |
DL TOTAL (I) | 2 060 149.00 | 1 867 756.00 | | 2 060 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 132.00 | 1 429 379.00 | | 1 260 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 11 408.00 | | 16 593.00 |
DX Trade payables and related accounts | 371 188.00 | 331 771.00 | | 371 188.00 |
DY Tax and social security liabilities | 110 875.00 | 78 106.00 | | 110 875.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 1 759 050.00 | 1 850 664.00 | | 1 759 050.00 |
EE Grand total (I to V) | 3 819 200.00 | 3 718 420.00 | | 3 819 200.00 |
EG Accrued income and payables due within one year | 669 186.00 | 1 850 664.00 | | 669 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 3 329 574.00 | | 27 249.00 | 3 329 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 438.00 | |
I4 DECREASES Grand Total | | 6 199.00 | 3 350 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 199.00 | 363 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 550.00 | | | 2 945 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 336.00 | | 25 499.00 | 344 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 688.00 | | 1 750.00 | 39 688.00 |
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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 | 303 365.00 | 14 893.00 | 4 069.00 | 303 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 915.00 | 14 893.00 | 4 069.00 | 299 915.00 |
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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 | | 33 140.00 | | |
7B Total provisions for depreciation | | 33 140.00 | | |
7C Grand total | | 33 140.00 | | |
UE of which provisions and reversals: - Operating | | 33 140.00 | | |
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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 | 371 188.00 | 371 188.00 | | 371 188.00 |
8C Staff and Related Accounts | 38 106.00 | 38 106.00 | | 38 106.00 |
8D Social Security and Other Social Organizations | 39 652.00 | 39 652.00 | | 39 652.00 |
8E Income Taxes | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 21 285.00 | 21 285.00 | | 21 285.00 |
UX Other trade receivables | 87 403.00 | 87 403.00 | | 87 403.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 1 260 132.00 | 170 267.00 | 675 099.00 | 1 260 132.00 |
VI Group and Associates | 16 593.00 | 16 593.00 | | 16 593.00 |
VK Loans repaid during the year | 169 110.00 | | | 169 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 535.00 | 248 535.00 | | 248 535.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 795.00 | 360 795.00 | | 360 795.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 050.00 | 669 186.00 | 675 099.00 | 1 759 050.00 |
