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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 | 293.00 | 293.00 | | 293.00 |
AH Goodwill | 109 370.00 | | 109 370.00 | 109 370.00 |
AR Technical installations, industrial equipment and tools | 172 008.00 | 115 401.00 | 56 607.00 | 172 008.00 |
AT Other tangible assets | 64 761.00 | 54 154.00 | 10 607.00 | 64 761.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 346 901.00 | 169 848.00 | 177 053.00 | 346 901.00 |
BV Advances and down payments on orders | 30 255.00 | | 30 255.00 | 30 255.00 |
BX Customers and related accounts | 149 073.00 | | 149 073.00 | 149 073.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 171 259.00 | | 171 259.00 | 171 259.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 364 112.00 | | 364 112.00 | 364 112.00 |
CO Grand total (0 to V) | 711 013.00 | 169 848.00 | 541 165.00 | 711 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 3 924.00 | 2 338.00 | | 3 924.00 |
DG Other reserves | 29 097.00 | 6 713.00 | | 29 097.00 |
DH Retained earnings | | -7 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 153.00 | 31 728.00 | | 52 153.00 |
DJ Investment subsidies | 6 755.00 | 8 206.00 | | 6 755.00 |
DL TOTAL (I) | 192 428.00 | 141 727.00 | | 192 428.00 |
DN Conditional advances | 8 442.00 | 12 988.00 | | 8 442.00 |
DO TOTAL (II) | 8 442.00 | 12 988.00 | | 8 442.00 |
DU Loans and Debts from Credit Institutions (3) | 146 339.00 | 177 359.00 | | 146 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 5 162.00 | | 20 000.00 |
DX Trade payables and related accounts | 45 656.00 | 26 679.00 | | 45 656.00 |
DY Tax and social security liabilities | 128 300.00 | 79 064.00 | | 128 300.00 |
DZ Fixed asset liabilities and related accounts | | 18 183.00 | | |
EC TOTAL (IV) | 340 295.00 | 306 447.00 | | 340 295.00 |
EE Grand total (I to V) | 541 165.00 | 461 162.00 | | 541 165.00 |
EG Accrued income and payables due within one year | 237 759.00 | 255 086.00 | | 237 759.00 |
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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 | 342 573.00 | | 4 328.00 | 342 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 346 901.00 | |
IO DECREASES Total including other intangible assets | | | 109 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 663.00 | | | 109 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 441.00 | | 4 328.00 | 232 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 152 853.00 | 16 995.00 | | 152 853.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 560.00 | 16 995.00 | | 152 560.00 |
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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 | 45 656.00 | 45 656.00 | | 45 656.00 |
8D Social Security and Other Social Organizations | 128 300.00 | 128 300.00 | | 128 300.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 149 073.00 | 149 073.00 | | 149 073.00 |
VH Loans with a maturity of more than one year at origin | 146 339.00 | 43 803.00 | 102 536.00 | 146 339.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 29 830.00 | | | 29 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 832.00 | 162 598.00 | 233.00 | 162 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 295.00 | 237 759.00 | 102 536.00 | 340 295.00 |
