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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 103 000.00 | 61 800.00 | 41 200.00 | 103 000.00 |
AJ Other Intangible Assets | 2.00 | 1.00 | | 2.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 37 511.00 | 23 091.00 | 14 419.00 | 37 511.00 |
AR Technical installations, industrial equipment and tools | 113 118.00 | 94 428.00 | 18 690.00 | 113 118.00 |
AT Other tangible assets | 123 495.00 | 75 825.00 | 47 671.00 | 123 495.00 |
BB Receivables related to investments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | 1.00 | 1.00 | |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 378 005.00 | 255 745.00 | 122 259.00 | 378 005.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BN Goods in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
BT Goods | 157 051.00 | | 157 051.00 | 157 051.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 104 802.00 | | 104 802.00 | 104 802.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 52 216.00 | | 52 216.00 | 52 216.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 331 171.00 | | 331 171.00 | 331 171.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 709 176.00 | 255 745.00 | 453 430.00 | 709 176.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 143.00 | 35 600.00 | | 40 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | 14 543.00 | | 18 804.00 |
DL TOTAL (I) | 168 948.00 | 160 143.00 | | 168 948.00 |
DU Loans and Debts from Credit Institutions (3) | 94 572.00 | 109 012.00 | | 94 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | 11 585.00 | | 14 615.00 |
DX Trade payables and related accounts | 114 702.00 | 101 954.00 | | 114 702.00 |
DY Tax and social security liabilities | 38 544.00 | 32 586.00 | | 38 544.00 |
EA Other liabilities | 22 047.00 | 40 402.00 | | 22 047.00 |
EC TOTAL (IV) | 284 482.00 | 295 541.00 | | 284 482.00 |
EE Grand total (I to V) | 453 430.00 | 455 685.00 | | 453 430.00 |
EG Accrued income and payables due within one year | 211 760.00 | 247 142.00 | | 211 760.00 |
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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 | 378 502.00 | | 10 191.00 | 378 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 10 689.00 | 378 005.00 | |
IO DECREASES Total including other intangible assets | | | 103 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 689.00 | 274 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 600.00 | | | 103 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 623.00 | | 10 191.00 | 274 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 231 033.00 | 35 401.00 | 10 689.00 | 231 033.00 |
PE DEPRECIATION Total including other intangible assets | 52 100.00 | 10 300.00 | | 52 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 933.00 | 25 101.00 | 10 689.00 | 178 933.00 |
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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 | 114 702.00 | 114 702.00 | | 114 702.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 047.00 | 22 047.00 | | 22 047.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 104 802.00 | 104 802.00 | | 104 802.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 94 572.00 | 21 850.00 | 71 662.00 | 94 572.00 |
VI Group and Associates | 14 615.00 | 14 615.00 | | 14 615.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 171.00 | 117 892.00 | 279.00 | 118 171.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 482.00 | 211 760.00 | 71 662.00 | 284 482.00 |
