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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 87 444.00 | | 87 444.00 | 87 444.00 |
AR Technical installations, industrial equipment and tools | 72 224.00 | 50 546.00 | 21 678.00 | 72 224.00 |
AT Other tangible assets | 140 604.00 | 47 960.00 | 92 644.00 | 140 604.00 |
BJ TOTAL (I) | 301 282.00 | 99 517.00 | 201 766.00 | 301 282.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 90 658.00 | | 90 658.00 | 90 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 75 129.00 | | 75 129.00 | 75 129.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 234 351.00 | | 234 351.00 | 234 351.00 |
CO Grand total (0 to V) | 535 633.00 | 99 517.00 | 436 117.00 | 535 633.00 |
CR Shares due in more than one year | 22 910.00 | | | 22 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 242 925.00 | 223 872.00 | | 242 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 261.00 | 19 052.00 | | 15 261.00 |
DL TOTAL (I) | 261 485.00 | 246 225.00 | | 261 485.00 |
DU Loans and Debts from Credit Institutions (3) | 68 362.00 | 104 940.00 | | 68 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 457.00 | 33 060.00 | | 34 457.00 |
DX Trade payables and related accounts | 51 513.00 | 30 522.00 | | 51 513.00 |
DY Tax and social security liabilities | 17 950.00 | 23 328.00 | | 17 950.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EB Prepaid income (2) | | 2 431.00 | | |
EC TOTAL (IV) | 174 631.00 | 194 282.00 | | 174 631.00 |
EE Grand total (I to V) | 436 117.00 | 440 507.00 | | 436 117.00 |
EG Accrued income and payables due within one year | 110 104.00 | 100 747.00 | | 110 104.00 |
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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 | 339 241.00 | | 17 942.00 | 339 241.00 |
I4 DECREASES Grand Total | | 55 900.00 | 301 282.00 | |
IO DECREASES Total including other intangible assets | | | 88 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 212 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 454.00 | | | 88 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 787.00 | | 17 942.00 | 250 787.00 |
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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 | 90 535.00 | 27 522.00 | 18 540.00 | 90 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 525.00 | 27 522.00 | 18 540.00 | 89 525.00 |
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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 | 51 513.00 | 51 513.00 | | 51 513.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 28 421.00 | 28 421.00 | | 28 421.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 68 362.00 | 3 835.00 | 64 527.00 | 68 362.00 |
VI Group and Associates | 34 457.00 | 34 457.00 | | 34 457.00 |
VK Loans repaid during the year | 36 578.00 | | | 36 578.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 639.00 | 56 639.00 | | 56 639.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 631.00 | 110 104.00 | 64 527.00 | 174 631.00 |
