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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 422 049.00 | | 422 049.00 | 422 049.00 |
AR Technical installations, industrial equipment and tools | 9 105.00 | 6 100.00 | 3 005.00 | 9 105.00 |
AT Other tangible assets | 31 396.00 | 24 785.00 | 6 611.00 | 31 396.00 |
BH Other financial assets | 16 111.00 | | 16 111.00 | 16 111.00 |
BJ TOTAL (I) | 483 488.00 | 34 112.00 | 449 376.00 | 483 488.00 |
BT Goods | 206 789.00 | 53 132.00 | 153 658.00 | 206 789.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 63 035.00 | | 63 035.00 | 63 035.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 306 911.00 | 53 132.00 | 253 779.00 | 306 911.00 |
CO Grand total (0 to V) | 790 399.00 | 87 244.00 | 703 156.00 | 790 399.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 181.00 | 330 344.00 | | 379 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 877.00 | 98 837.00 | | 103 877.00 |
DL TOTAL (I) | 494 058.00 | 440 181.00 | | 494 058.00 |
DU Loans and Debts from Credit Institutions (3) | 84 998.00 | 134 598.00 | | 84 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 77 802.00 | | 25 422.00 |
DX Trade payables and related accounts | 32 755.00 | 31 855.00 | | 32 755.00 |
DY Tax and social security liabilities | 52 502.00 | 29 553.00 | | 52 502.00 |
EA Other liabilities | 13 420.00 | 8 144.00 | | 13 420.00 |
EC TOTAL (IV) | 209 097.00 | 281 953.00 | | 209 097.00 |
EE Grand total (I to V) | 703 156.00 | 722 134.00 | | 703 156.00 |
EI Including equity loans | 25 422.00 | | | 25 422.00 |
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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 | 488 701.00 | | 1 806.00 | 488 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 711.00 | |
I4 DECREASES Grand Total | | 7 019.00 | 483 488.00 | |
IO DECREASES Total including other intangible assets | | | 425 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 40 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 276.00 | | | 425 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 413.00 | | 1 108.00 | 46 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 012.00 | | 699.00 | 17 012.00 |
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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 | 34 429.00 | 6 702.00 | 7 019.00 | 34 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 202.00 | 6 702.00 | 7 019.00 | 31 202.00 |
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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 | 46 185.00 | 8 182.00 | 1 236.00 | 46 185.00 |
7B Total provisions for depreciation | 46 185.00 | 8 182.00 | 1 236.00 | 46 185.00 |
7C Grand total | 46 185.00 | 8 182.00 | 1 236.00 | 46 185.00 |
UE of which provisions and reversals: - Operating | | 8 182.00 | 1 236.00 | |
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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 | 32 755.00 | 32 755.00 | | 32 755.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 42 708.00 | 34 984.00 | | 42 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 16 111.00 | | | 16 111.00 |
UX Other trade receivables | 7 463.00 | | | 7 463.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 84 763.00 | 50 569.00 | 34 193.00 | 84 763.00 |
VI Group and Associates | 25 422.00 | 25 422.00 | | 25 422.00 |
VK Loans repaid during the year | 49 717.00 | | | 49 717.00 |
VM Income taxes | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 969.00 | | | 15 969.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 714.00 | 36 662.00 | 16 111.00 | 51 714.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 098.00 | 50 569.00 | 34 193.00 | 209 098.00 |
