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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 | 16 785.00 | 1 428.00 | 15 357.00 | 16 785.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 628.00 | 13 068.00 | 6 560.00 | 19 628.00 |
AT Other tangible assets | 610 070.00 | 309 894.00 | 300 176.00 | 610 070.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 739 741.00 | 324 390.00 | 415 351.00 | 739 741.00 |
BT Goods | 512 354.00 | 69 018.00 | 443 336.00 | 512 354.00 |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 267 431.00 | | 267 431.00 | 267 431.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 905 508.00 | 69 018.00 | 836 490.00 | 905 508.00 |
CO Grand total (0 to V) | 1 645 249.00 | 393 408.00 | 1 251 840.00 | 1 645 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | -152 959.00 | -152 959.00 | | -152 959.00 |
DH Retained earnings | -258 026.00 | -270 487.00 | | -258 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 513.00 | 12 461.00 | | 51 513.00 |
DJ Investment subsidies | 557.00 | 951.00 | | 557.00 |
DL TOTAL (I) | -316 840.00 | -367 959.00 | | -316 840.00 |
DU Loans and Debts from Credit Institutions (3) | 646 047.00 | 719 830.00 | | 646 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 535.00 | 607 618.00 | | 505 535.00 |
DW Advances and down payments received on current orders | 689.00 | 139.00 | | 689.00 |
DX Trade payables and related accounts | 319 074.00 | 214 475.00 | | 319 074.00 |
DY Tax and social security liabilities | 93 235.00 | 105 210.00 | | 93 235.00 |
EA Other liabilities | 4 100.00 | 23 929.00 | | 4 100.00 |
EC TOTAL (IV) | 1 568 680.00 | 1 671 200.00 | | 1 568 680.00 |
EE Grand total (I to V) | 1 251 840.00 | 1 303 240.00 | | 1 251 840.00 |
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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 | 776 794.00 | | 18 537.00 | 776 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 258.00 | |
I4 DECREASES Grand Total | | 55 590.00 | 739 741.00 | |
IO DECREASES Total including other intangible assets | | | 76 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 590.00 | 629 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 785.00 | | | 76 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 751.00 | | 18 537.00 | 666 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 258.00 | | | 33 258.00 |
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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 | 267 032.00 | 112 948.00 | 55 590.00 | 267 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 317.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 920.00 | 112 631.00 | 55 590.00 | 265 920.00 |
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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 | 319 074.00 | 319 074.00 | | 319 074.00 |
8D Social Security and Other Social Organizations | 93 235.00 | 93 235.00 | | 93 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 635.00 | 509 635.00 | | 509 635.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VH Loans with a maturity of more than one year at origin | 646 047.00 | 304 862.00 | 338 352.00 | 646 047.00 |
VK Loans repaid during the year | 75 011.00 | | | 75 011.00 |
VN Other taxes, similar payments | 103 889.00 | 103 889.00 | | 103 889.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 722.00 | 125 722.00 | 33 000.00 | 158 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 991.00 | 1 226 806.00 | 338 352.00 | 1 567 991.00 |
