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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 125.00 | 1 074.00 | 51.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 52 539.00 | 36 583.00 | 15 956.00 | 52 539.00 |
AT Other tangible assets | 132 256.00 | 129 639.00 | 2 616.00 | 132 256.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 251 455.00 | 169 646.00 | 81 808.00 | 251 455.00 |
BL Raw materials, supplies | | 52 237.00 | -52 237.00 | |
BT Goods | 409 461.00 | | 409 461.00 | 409 461.00 |
BX Customers and related accounts | 86 529.00 | | 86 529.00 | 86 529.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 053.00 | 52 237.00 | 470 816.00 | 523 053.00 |
CO Grand total (0 to V) | 774 508.00 | 221 883.00 | 552 624.00 | 774 508.00 |
CP Shares due in less than one year | 1 818.00 | | | 1 818.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 219 394.00 | 210 936.00 | | 219 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 793.00 | 8 457.00 | | 50 793.00 |
DL TOTAL (I) | 278 572.00 | 227 779.00 | | 278 572.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 798.00 | 146 475.00 | | 118 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 849.00 | 11 693.00 | | 35 849.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 37 528.00 | 77 221.00 | | 37 528.00 |
DY Tax and social security liabilities | 61 375.00 | 71 968.00 | | 61 375.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 253 551.00 | 312 458.00 | | 253 551.00 |
EE Grand total (I to V) | 552 624.00 | 540 237.00 | | 552 624.00 |
EG Accrued income and payables due within one year | 195 584.00 | 211 527.00 | | 195 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 074.00 | | | 23 074.00 |
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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 | 245 613.00 | | 5 841.00 | 245 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204.00 | |
I4 DECREASES Grand Total | | | 251 455.00 | |
IO DECREASES Total including other intangible assets | | | 63 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 329.00 | | | 63 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 088.00 | | 5 833.00 | 180 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | 8.00 | 2 196.00 |
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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 | 167 103.00 | 2 543.00 | | 167 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 753.00 | 2 543.00 | | 164 753.00 |
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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 | 37 528.00 | 37 528.00 | | 37 528.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 21 073.00 | 21 073.00 | | 21 073.00 |
8E Income Taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 86 529.00 | 86 529.00 | | 86 529.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 23 074.00 | 23 074.00 | | 23 074.00 |
VH Loans with a maturity of more than one year at origin | 95 724.00 | 37 757.00 | 57 967.00 | 95 724.00 |
VI Group and Associates | 35 849.00 | 35 849.00 | | 35 849.00 |
VK Loans repaid during the year | 18 921.00 | | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 701.00 | 88 701.00 | | 88 701.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 551.00 | 195 584.00 | 57 967.00 | 253 551.00 |
