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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 | 7 920.00 | 5 920.00 | 2 000.00 | 7 920.00 |
AH Goodwill | 139 602.00 | | 139 602.00 | 139 602.00 |
AR Technical installations, industrial equipment and tools | 105 167.00 | 84 964.00 | 20 204.00 | 105 167.00 |
AT Other tangible assets | 121 638.00 | 60 507.00 | 61 131.00 | 121 638.00 |
AX Advances and down payments | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 382 023.00 | 151 391.00 | 230 632.00 | 382 023.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BT Goods | 309 603.00 | | 309 603.00 | 309 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 391.00 | | 73 391.00 | 73 391.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CF Cash and cash equivalents | 27 655.00 | | 27 655.00 | 27 655.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 461 476.00 | | 461 476.00 | 461 476.00 |
CO Grand total (0 to V) | 843 499.00 | 151 391.00 | 692 108.00 | 843 499.00 |
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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 | 374 212.00 | 359 438.00 | | 374 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 282.00 | 14 774.00 | | 15 282.00 |
DL TOTAL (I) | 400 494.00 | 385 212.00 | | 400 494.00 |
DP Provisions for Risks | 10 191.00 | 10 191.00 | | 10 191.00 |
DR TOTAL (IV) | 10 191.00 | 10 191.00 | | 10 191.00 |
DU Loans and Debts from Credit Institutions (3) | 79 946.00 | 105 301.00 | | 79 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 857.00 | | |
DX Trade payables and related accounts | 84 011.00 | 92 630.00 | | 84 011.00 |
DY Tax and social security liabilities | 63 759.00 | 55 390.00 | | 63 759.00 |
EA Other liabilities | 53 708.00 | 33 124.00 | | 53 708.00 |
EC TOTAL (IV) | 281 424.00 | 325 302.00 | | 281 424.00 |
EE Grand total (I to V) | 692 108.00 | 720 705.00 | | 692 108.00 |
EG Accrued income and payables due within one year | 223 710.00 | 245 385.00 | | 223 710.00 |
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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 | 374 108.00 | | 7 915.00 | 374 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 382 023.00 | |
IO DECREASES Total including other intangible assets | | | 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 522.00 | | | 147 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 363.00 | | 7 915.00 | 219 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 122 639.00 | 28 752.00 | | 122 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 719.00 | 28 752.00 | | 116 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 191.00 | | | 10 191.00 |
7C Grand total | 10 191.00 | | | 10 191.00 |
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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 | 84 011.00 | 84 011.00 | | 84 011.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 46 451.00 | 46 451.00 | | 46 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 708.00 | 53 708.00 | | 53 708.00 |
UT Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
UX Other trade receivables | 73 391.00 | 73 391.00 | | 73 391.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VC Group and associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 79 917.00 | 22 203.00 | 57 714.00 | 79 917.00 |
VK Loans repaid during the year | 25 346.00 | | | 25 346.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
VS Prepaid expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 130.00 | 116 906.00 | 7 224.00 | 124 130.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 424.00 | 223 710.00 | 57 714.00 | 281 424.00 |
