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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 | 21 386.00 | 12 642.00 | 8 743.00 | 21 386.00 |
AH Goodwill | 55 153.00 | | 55 153.00 | 55 153.00 |
AP Buildings | 20 289.00 | 16 079.00 | 4 209.00 | 20 289.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 4 280.00 | 249.00 | 4 529.00 |
AT Other tangible assets | 176 764.00 | 116 132.00 | 60 632.00 | 176 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 291 996.00 | 149 133.00 | 142 862.00 | 291 996.00 |
BT Goods | 278 787.00 | | 278 787.00 | 278 787.00 |
BX Customers and related accounts | 43 842.00 | | 43 842.00 | 43 842.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 174 827.00 | | 174 827.00 | 174 827.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 529 480.00 | | 529 480.00 | 529 480.00 |
CO Grand total (0 to V) | 821 476.00 | 149 133.00 | 672 343.00 | 821 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 861.00 | 212 973.00 | | 248 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | 55 888.00 | | 16 467.00 |
DJ Investment subsidies | 5 854.00 | | | 5 854.00 |
DL TOTAL (I) | 279 982.00 | 277 661.00 | | 279 982.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 116 015.00 | 146 459.00 | | 116 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 405.00 | 77 522.00 | | 108 405.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 76 922.00 | 81 588.00 | | 76 922.00 |
DY Tax and social security liabilities | 89 803.00 | 217 787.00 | | 89 803.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 392 361.00 | 523 356.00 | | 392 361.00 |
EE Grand total (I to V) | 672 343.00 | 801 017.00 | | 672 343.00 |
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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 | 276 886.00 | | 46 282.00 | 276 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | 31 172.00 | 291 996.00 | |
IO DECREASES Total including other intangible assets | | | 76 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 172.00 | 201 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 153.00 | | 6 386.00 | 70 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 858.00 | | 39 896.00 | 192 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 140 782.00 | 31 560.00 | 23 209.00 | 140 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | 5 675.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 815.00 | 25 884.00 | 23 209.00 | 133 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 76 922.00 | 76 922.00 | | 76 922.00 |
8D Social Security and Other Social Organizations | 89 803.00 | 89 803.00 | | 89 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 411.00 | 88 411.00 | | 88 411.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
UX Other trade receivables | 43 842.00 | 43 842.00 | | 43 842.00 |
VH Loans with a maturity of more than one year at origin | 116 015.00 | 48 284.00 | 67 731.00 | 116 015.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 424.00 | | | 30 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
VS Prepaid expenses | 12 640.00 | 12 640.00 | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 741.00 | 75 866.00 | 13 875.00 | 89 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 151.00 | 323 421.00 | 67 731.00 | 391 151.00 |
