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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 215 499.00 | | 215 499.00 | 215 499.00 |
AJ Other Intangible Assets | 180 000.00 | 36 632.00 | 143 367.00 | 180 000.00 |
AP Buildings | 82 227.00 | 21 177.00 | 61 049.00 | 82 227.00 |
AR Technical installations, industrial equipment and tools | 30 298.00 | 16 075.00 | 14 223.00 | 30 298.00 |
AT Other tangible assets | 55 556.00 | 33 177.00 | 22 378.00 | 55 556.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 567 586.00 | 108 616.00 | 458 970.00 | 567 586.00 |
BL Raw materials, supplies | 51 912.00 | | 51 912.00 | 51 912.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 13 818.00 | 2 357.00 | 11 461.00 | 13 818.00 |
BZ Other receivables | 125 295.00 | | 125 295.00 | 125 295.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 159 320.00 | | 159 320.00 | 159 320.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 352 005.00 | 2 357.00 | 349 647.00 | 352 005.00 |
CO Grand total (0 to V) | 919 591.00 | 110 973.00 | 808 617.00 | 919 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 790.00 | | | 6 790.00 |
DG Other reserves | 13 715.00 | | | 13 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 234.00 | | | 24 234.00 |
DL TOTAL (I) | 244 740.00 | | | 244 740.00 |
DU Loans and Debts from Credit Institutions (3) | 260 708.00 | | | 260 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 753.00 | | | 156 753.00 |
DX Trade payables and related accounts | 44 796.00 | | | 44 796.00 |
DY Tax and social security liabilities | 101 170.00 | | | 101 170.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 563 877.00 | | | 563 877.00 |
EE Grand total (I to V) | 808 617.00 | | | 808 617.00 |
EG Accrued income and payables due within one year | 329 583.00 | | | 329 583.00 |
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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 | 561 547.00 | | 6 040.00 | 561 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 567 587.00 | |
IO DECREASES Total including other intangible assets | | | 397 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 052.00 | | | 397 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 042.00 | | 6 040.00 | 162 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 80 431.00 | 28 185.00 | | 80 431.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | 12 000.00 | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 246.00 | 16 185.00 | | 54 246.00 |
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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 | 44 797.00 | 44 797.00 | | 44 797.00 |
8D Social Security and Other Social Organizations | 101 170.00 | 101 170.00 | | 101 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 13 819.00 | 13 819.00 | | 13 819.00 |
VH Loans with a maturity of more than one year at origin | 260 709.00 | 26 415.00 | 107 495.00 | 260 709.00 |
VI Group and Associates | 156 754.00 | 156 754.00 | | 156 754.00 |
VK Loans repaid during the year | 26 131.00 | | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 296.00 | 125 296.00 | | 125 296.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 754.00 | 139 626.00 | 2 128.00 | 141 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 877.00 | 329 584.00 | 107 495.00 | 563 877.00 |
