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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 | 10 152.00 | 8 974.00 | 1 178.00 | 10 152.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 100 815.00 | 76 106.00 | 24 709.00 | 100 815.00 |
AT Other tangible assets | 338 660.00 | 201 754.00 | 136 906.00 | 338 660.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 526 650.00 | 286 834.00 | 239 815.00 | 526 650.00 |
BT Goods | 471 235.00 | | 471 235.00 | 471 235.00 |
BV Advances and down payments on orders | 23 755.00 | | 23 755.00 | 23 755.00 |
BX Customers and related accounts | 216 388.00 | | 216 388.00 | 216 388.00 |
BZ Other receivables | 127 269.00 | | 127 269.00 | 127 269.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 94 686.00 | | 94 686.00 | 94 686.00 |
CJ TOTAL (II) | 938 335.00 | | 938 335.00 | 938 335.00 |
CO Grand total (0 to V) | 1 464 986.00 | 286 835.00 | 1 178 151.00 | 1 464 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 391 490.00 | | | 391 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | | | 33 914.00 |
DL TOTAL (I) | 480 404.00 | | | 480 404.00 |
DU Loans and Debts from Credit Institutions (3) | 469 699.00 | | | 469 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 957.00 | | | 77 957.00 |
DX Trade payables and related accounts | 99 259.00 | | | 99 259.00 |
DY Tax and social security liabilities | 50 831.00 | | | 50 831.00 |
EC TOTAL (IV) | 697 746.00 | | | 697 746.00 |
EE Grand total (I to V) | 1 178 151.00 | | | 1 178 151.00 |
EG Accrued income and payables due within one year | 690 648.00 | | | 690 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 223.00 | | | 315 223.00 |
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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 | 516 325.00 | | 35 599.00 | 516 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 25 273.00 | 526 651.00 | |
IO DECREASES Total including other intangible assets | | | 86 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 273.00 | 439 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 497.00 | | | 86 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 151.00 | | 35 599.00 | 429 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 234 490.00 | 63 431.00 | 11 086.00 | 234 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | 1 904.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 419.00 | 61 527.00 | 11 086.00 | 227 419.00 |
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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 | 77 957.00 | 77 957.00 | | 77 957.00 |
8B Suppliers and Related Accounts | 99 260.00 | 99 260.00 | | 99 260.00 |
8C Staff and Related Accounts | 50 831.00 | 50 831.00 | | 50 831.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 216 389.00 | 216 389.00 | | 216 389.00 |
VG Loans with a maturity of up to one year at origin | 315 223.00 | 315 223.00 | | 315 223.00 |
VH Loans with a maturity of more than one year at origin | 154 476.00 | 147 377.00 | 7 099.00 | 154 476.00 |
VK Loans repaid during the year | 30 613.00 | | | 30 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 270.00 | 127 270.00 | | 127 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 336.00 | 343 659.00 | 677.00 | 344 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 747.00 | 690 648.00 | 7 099.00 | 697 747.00 |
