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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 | 22 146.00 | 21 900.00 | 246.00 | 22 146.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 9 992.00 | 7 237.00 | 2 754.00 | 9 992.00 |
AT Other tangible assets | 99 330.00 | 56 358.00 | 42 971.00 | 99 330.00 |
BD Other fixed assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 263 544.00 | 85 496.00 | 178 047.00 | 263 544.00 |
BT Goods | 298 939.00 | 7 888.00 | 291 051.00 | 298 939.00 |
BX Customers and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 332 520.00 | 7 888.00 | 324 632.00 | 332 520.00 |
CO Grand total (0 to V) | 596 065.00 | 93 384.00 | 502 680.00 | 596 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 168 644.00 | 120 704.00 | | 168 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | 47 939.00 | | 19 153.00 |
DL TOTAL (I) | 291 198.00 | 272 044.00 | | 291 198.00 |
DU Loans and Debts from Credit Institutions (3) | 65 985.00 | 86 911.00 | | 65 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 797.00 | 32 411.00 | | 22 797.00 |
DW Advances and down payments received on current orders | 590.00 | 14 139.00 | | 590.00 |
DX Trade payables and related accounts | 80 071.00 | 80 158.00 | | 80 071.00 |
DY Tax and social security liabilities | 41 504.00 | 60 585.00 | | 41 504.00 |
EA Other liabilities | 533.00 | 308.00 | | 533.00 |
EC TOTAL (IV) | 211 482.00 | 274 516.00 | | 211 482.00 |
EE Grand total (I to V) | 502 680.00 | 546 561.00 | | 502 680.00 |
EG Accrued income and payables due within one year | 166 112.00 | 194 482.00 | | 166 112.00 |
EI Including equity loans | 22 797.00 | | | 22 797.00 |
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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 | 251 517.00 | | 49 458.00 | 251 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 37 431.00 | 263 544.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 145 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 134.00 | 109 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 146.00 | | 1 296.00 | 145 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 851.00 | | 45 605.00 | 99 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | 2 556.00 | 6 518.00 |
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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 | 96 054.00 | 19 001.00 | 29 559.00 | 96 054.00 |
PE DEPRECIATION Total including other intangible assets | 20 136.00 | 3 061.00 | 1 296.00 | 20 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 918.00 | 15 940.00 | 28 263.00 | 75 918.00 |
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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 | 5 360.00 | 7 888.00 | 5 360.00 | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | 7 888.00 | 5 360.00 | 5 360.00 |
7C Grand total | 5 360.00 | 7 888.00 | 5 360.00 | 5 360.00 |
UE of which provisions and reversals: - Operating | | 7 888.00 | 5 360.00 | |
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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 | 80 071.00 | 80 071.00 | | 80 071.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 65 985.00 | 21 206.00 | 44 779.00 | 65 985.00 |
VI Group and Associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VK Loans repaid during the year | 20 914.00 | | | 20 914.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 934.00 | 15 246.00 | 5 688.00 | 20 934.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 892.00 | 166 112.00 | 44 779.00 | 210 892.00 |
