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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 309 689.00 | | 309 689.00 | 309 689.00 |
AR Technical installations, industrial equipment and tools | 19 423.00 | 18 947.00 | 477.00 | 19 423.00 |
AT Other tangible assets | 55 185.00 | 37 731.00 | 17 455.00 | 55 185.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 677 233.00 | 64 049.00 | 613 184.00 | 677 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 361.00 | | 61 361.00 | 61 361.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 21 557.00 | | 21 557.00 | 21 557.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 97 698.00 | | 97 698.00 | 97 698.00 |
CO Grand total (0 to V) | 774 930.00 | 64 049.00 | 710 882.00 | 774 930.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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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 | 293 140.00 | 312 656.00 | | 293 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | -19 517.00 | | 8 669.00 |
DL TOTAL (I) | 310 608.00 | 301 940.00 | | 310 608.00 |
DU Loans and Debts from Credit Institutions (3) | 171 292.00 | 199 044.00 | | 171 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 041.00 | 129 481.00 | | 152 041.00 |
DX Trade payables and related accounts | 17 218.00 | 13 889.00 | | 17 218.00 |
DY Tax and social security liabilities | 54 667.00 | 53 998.00 | | 54 667.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 400 273.00 | 396 412.00 | | 400 273.00 |
EE Grand total (I to V) | 710 882.00 | 698 352.00 | | 710 882.00 |
EG Accrued income and payables due within one year | 201 907.00 | 171 962.00 | | 201 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 406.00 | | |
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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 | 664 740.00 | | 12 492.00 | 664 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 677 233.00 | |
IO DECREASES Total including other intangible assets | | | 602 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 060.00 | | | 602 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 116.00 | | 12 492.00 | 62 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 57 408.00 | 6 641.00 | | 57 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 037.00 | 6 641.00 | | 50 037.00 |
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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 | 70 833.00 | 8 500.00 | 34 000.00 | 70 833.00 |
8B Suppliers and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8C Staff and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 61 361.00 | 61 361.00 | | 61 361.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 171 292.00 | 35 259.00 | 126 194.00 | 171 292.00 |
VI Group and Associates | 81 207.00 | 81 207.00 | | 81 207.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 39 869.00 | | | 39 869.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 351.00 | 76 351.00 | | 76 351.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 273.00 | 201 907.00 | 160 194.00 | 400 273.00 |
