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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 559.00 | 21 559.00 | | 21 559.00 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 873 533.00 | | 873 533.00 | 873 533.00 |
AP Buildings | 21 234.00 | 21 234.00 | | 21 234.00 |
AR Technical installations, industrial equipment and tools | 22 224.00 | 12 414.00 | 9 810.00 | 22 224.00 |
AT Other tangible assets | 119 811.00 | 88 225.00 | 31 586.00 | 119 811.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 068 058.00 | 144 001.00 | 924 057.00 | 1 068 058.00 |
BT Goods | 87 017.00 | 2 610.00 | 84 407.00 | 87 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 775.00 | | 31 775.00 | 31 775.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CF Cash and cash equivalents | 181 166.00 | | 181 166.00 | 181 166.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 326 834.00 | 2 610.00 | 324 224.00 | 326 834.00 |
CO Grand total (0 to V) | 1 394 892.00 | 146 611.00 | 1 248 281.00 | 1 394 892.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 724 241.00 | 716 166.00 | | 724 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 612.00 | 22 575.00 | | 54 612.00 |
DL TOTAL (I) | 940 957.00 | 900 845.00 | | 940 957.00 |
DU Loans and Debts from Credit Institutions (3) | 57 345.00 | 149 383.00 | | 57 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 3 620.00 | | 13 972.00 |
DX Trade payables and related accounts | 183 156.00 | 153 381.00 | | 183 156.00 |
DY Tax and social security liabilities | 52 729.00 | 49 749.00 | | 52 729.00 |
EA Other liabilities | 122.00 | 100.00 | | 122.00 |
EC TOTAL (IV) | 307 324.00 | 356 232.00 | | 307 324.00 |
EE Grand total (I to V) | 1 248 281.00 | 1 257 078.00 | | 1 248 281.00 |
EG Accrued income and payables due within one year | 307 324.00 | 316 813.00 | | 307 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 1 062 636.00 | | 5 422.00 | 1 062 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 559.00 | | | 21 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 129.00 | |
I4 DECREASES Grand Total | | | 1 068 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 559.00 | |
IO DECREASES Total including other intangible assets | | | 874 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 102.00 | | | 874 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 087.00 | | 5 182.00 | 158 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 240.00 | 8 889.00 |
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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 | 132 462.00 | 11 539.00 | | 132 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 559.00 | | | 21 559.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 334.00 | 11 539.00 | | 110 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 840.00 | 2 610.00 | 2 840.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 2 610.00 | 2 840.00 | 2 840.00 |
7C Grand total | 2 840.00 | 2 610.00 | 2 840.00 | 2 840.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | 2 840.00 | |
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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 | 183 156.00 | 183 156.00 | | 183 156.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 31 775.00 | 31 775.00 | | 31 775.00 |
VB VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VH Loans with a maturity of more than one year at origin | 57 345.00 | 57 345.00 | | 57 345.00 |
VI Group and Associates | 13 972.00 | 13 972.00 | | 13 972.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 92 210.00 | | | 92 210.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 963.00 | 58 963.00 | | 58 963.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 324.00 | 307 324.00 | | 307 324.00 |
