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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 1 038 237.00 | | 1 038 237.00 | 1 038 237.00 |
AJ Other Intangible Assets | 314 000.00 | 223 389.00 | 90 610.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 1 302 787.00 | 1 181 259.00 | 121 528.00 | 1 302 787.00 |
AT Other tangible assets | 1 498 554.00 | 1 148 015.00 | 350 538.00 | 1 498 554.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
BJ TOTAL (I) | 4 191 031.00 | 2 553 136.00 | 1 637 894.00 | 4 191 031.00 |
BL Raw materials, supplies | 93 466.00 | | 93 466.00 | 93 466.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 62 075.00 | | 62 075.00 | 62 075.00 |
BZ Other receivables | 198 462.00 | | 198 462.00 | 198 462.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 341 654.00 | | 341 654.00 | 341 654.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 716 767.00 | | 716 767.00 | 716 767.00 |
CO Grand total (0 to V) | 4 907 798.00 | 2 553 136.00 | 2 354 661.00 | 4 907 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 725.00 | 966 725.00 | | 966 725.00 |
DD Legal reserve (1) | 63 803.00 | 63 803.00 | | 63 803.00 |
DG Other reserves | 66 682.00 | 66 682.00 | | 66 682.00 |
DH Retained earnings | -162 001.00 | | | -162 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 298.00 | -162 001.00 | | 41 298.00 |
DL TOTAL (I) | 976 508.00 | 935 209.00 | | 976 508.00 |
DU Loans and Debts from Credit Institutions (3) | 740 867.00 | 847 726.00 | | 740 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 9 779.00 | | 213.00 |
DW Advances and down payments received on current orders | 691.00 | 284.00 | | 691.00 |
DX Trade payables and related accounts | 233 823.00 | 470 987.00 | | 233 823.00 |
DY Tax and social security liabilities | 373 713.00 | 372 923.00 | | 373 713.00 |
EA Other liabilities | 28 844.00 | 1 368.00 | | 28 844.00 |
EC TOTAL (IV) | 1 378 153.00 | 1 703 069.00 | | 1 378 153.00 |
EE Grand total (I to V) | 2 354 661.00 | 2 638 278.00 | | 2 354 661.00 |
EG Accrued income and payables due within one year | 830 269.00 | 1 315 811.00 | | 830 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | | | 2 894.00 |
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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 | 4 154 414.00 | 600.00 | 36 017.00 | 4 154 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 980.00 | |
I4 DECREASES Grand Total | | | 4 191 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 325.00 | | 36 017.00 | 2 765 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 380.00 | 600.00 | | 36 380.00 |
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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 | 2 374 501.00 | 178 636.00 | 2 553 137.00 | 2 374 501.00 |
PE DEPRECIATION Total including other intangible assets | 202 918.00 | 20 944.00 | 223 862.00 | 202 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 583.00 | 157 692.00 | 2 329 275.00 | 2 171 583.00 |
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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 | 233 823.00 | 233 823.00 | | 233 823.00 |
8C Staff and Related Accounts | 180 992.00 | 180 992.00 | | 180 992.00 |
8D Social Security and Other Social Organizations | 91 573.00 | 91 573.00 | | 91 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 844.00 | 28 844.00 | | 28 844.00 |
UP Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
UT Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
UX Other trade receivables | 62 076.00 | 62 076.00 | | 62 076.00 |
UY Staff and related accounts | -1 480.00 | -1 480.00 | | -1 480.00 |
VB VAT | 54 624.00 | 54 624.00 | | 54 624.00 |
VC Group and associates | 113 989.00 | 113 989.00 | | 113 989.00 |
VH Loans with a maturity of more than one year at origin | 740 867.00 | 193 674.00 | 547 193.00 | 740 867.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 110 270.00 | | | 110 270.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 583.00 | 97 583.00 | | 97 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 663.00 | 29 663.00 | | 29 663.00 |
VS Prepaid expenses | 21 002.00 | 21 002.00 | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 471.00 | 281 541.00 | 36 930.00 | 318 471.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 462.00 | 830 269.00 | 547 193.00 | 1 377 462.00 |
