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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 706.00 | 20.00 | 686.00 | 706.00 |
AR Technical installations, industrial equipment and tools | 74 881.00 | 67 391.00 | 7 490.00 | 74 881.00 |
AT Other tangible assets | 141 946.00 | 136 198.00 | 5 749.00 | 141 946.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 415 963.00 | 204 895.00 | 211 069.00 | 415 963.00 |
BT Goods | 312 726.00 | 41 395.00 | 271 331.00 | 312 726.00 |
BX Customers and related accounts | 45 139.00 | | 45 139.00 | 45 139.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 108 239.00 | | 108 239.00 | 108 239.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 476 642.00 | 41 395.00 | 435 246.00 | 476 642.00 |
CO Grand total (0 to V) | 892 605.00 | 246 290.00 | 646 316.00 | 892 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 457 547.00 | 746 455.00 | | 457 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 131.00 | 11 092.00 | | -26 131.00 |
DL TOTAL (I) | 481 724.00 | 807 855.00 | | 481 724.00 |
DP Provisions for Risks | 51 556.00 | 51 556.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 51 556.00 | | 51 556.00 |
DW Advances and down payments received on current orders | 337.00 | 600.00 | | 337.00 |
DX Trade payables and related accounts | 54 963.00 | 74 548.00 | | 54 963.00 |
DY Tax and social security liabilities | 55 186.00 | 101 554.00 | | 55 186.00 |
EA Other liabilities | 2 550.00 | 670.00 | | 2 550.00 |
EC TOTAL (IV) | 113 036.00 | 177 372.00 | | 113 036.00 |
EE Grand total (I to V) | 646 316.00 | 1 036 783.00 | | 646 316.00 |
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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 | 414 144.00 | | 4 414.00 | 414 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 485.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 415 963.00 | |
IO DECREASES Total including other intangible assets | | | 198 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 945.00 | | 706.00 | 197 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 119.00 | | 3 708.00 | 213 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 179 763.00 | 23 403.00 | | 179 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 20.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 478.00 | 23 383.00 | | 178 478.00 |
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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 | 54 963.00 | 54 963.00 | | 54 963.00 |
8D Social Security and Other Social Organizations | 58 808.00 | 58 808.00 | | 58 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UY Staff and related accounts | 45 139.00 | 45 139.00 | | 45 139.00 |
VN Other taxes, similar payments | 8 106.00 | 8 106.00 | | 8 106.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 383.00 | 54 383.00 | | 54 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 321.00 | 116 321.00 | | 116 321.00 |
