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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 | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 64 867.00 | 63 156.00 | 1 711.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 228 579.00 | 206 711.00 | 21 867.00 | 228 579.00 |
AT Other tangible assets | 148 145.00 | 105 037.00 | 43 108.00 | 148 145.00 |
BB Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 615 475.00 | 376 405.00 | 239 069.00 | 615 475.00 |
BL Raw materials, supplies | 76 929.00 | | 76 929.00 | 76 929.00 |
BV Advances and down payments on orders | 28 823.00 | | 28 823.00 | 28 823.00 |
BX Customers and related accounts | 187 169.00 | | 187 169.00 | 187 169.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 370 758.00 | | 370 758.00 | 370 758.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 667 720.00 | | 667 720.00 | 667 720.00 |
CO Grand total (0 to V) | 1 283 195.00 | 376 405.00 | 906 789.00 | 1 283 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 185.00 | | | 154 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 836.00 | | | 41 836.00 |
DL TOTAL (I) | 306 021.00 | | | 306 021.00 |
DU Loans and Debts from Credit Institutions (3) | 181 955.00 | | | 181 955.00 |
DX Trade payables and related accounts | 267 167.00 | | | 267 167.00 |
DY Tax and social security liabilities | 139 028.00 | | | 139 028.00 |
EA Other liabilities | 12 616.00 | | | 12 616.00 |
EC TOTAL (IV) | 600 768.00 | | | 600 768.00 |
EE Grand total (I to V) | 906 789.00 | | | 906 789.00 |
EG Accrued income and payables due within one year | 483 407.00 | | | 483 407.00 |
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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 | 614 067.00 | | 1 488.00 | 614 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 18 933.00 | |
I4 DECREASES Grand Total | | 80.00 | 615 475.00 | |
IO DECREASES Total including other intangible assets | | | 154 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 949.00 | | | 154 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 105.00 | | 1 488.00 | 440 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 013.00 | | | 19 013.00 |
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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 | 9 770.00 | 1 433.00 | 1 048.00 | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 1 433.00 | 1 048.00 | 9 770.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
UX Other trade receivables | 31 355.00 | 31 355.00 | | 31 355.00 |
VI Group and Associates | 29 415.00 | 29 415.00 | | 29 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 548.00 | 51 548.00 | | 51 548.00 |
