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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 | 3 560.00 | 2 450.00 | 1 110.00 | 3 560.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AP Buildings | 10 247.00 | 2 125.00 | 8 122.00 | 10 247.00 |
AR Technical installations, industrial equipment and tools | 41 344.00 | 37 743.00 | 3 601.00 | 41 344.00 |
AT Other tangible assets | 100 976.00 | 64 883.00 | 36 093.00 | 100 976.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 345 477.00 | 107 200.00 | 238 277.00 | 345 477.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 120 675.00 | | 120 675.00 | 120 675.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CD Marketable securities | 108 611.00 | | 108 611.00 | 108 611.00 |
CF Cash and cash equivalents | 258 744.00 | | 258 744.00 | 258 744.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 536 316.00 | | 536 316.00 | 536 316.00 |
CO Grand total (0 to V) | 881 792.00 | 107 200.00 | 774 593.00 | 881 792.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 189.00 | 290 473.00 | | 271 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | -19 284.00 | | 12 879.00 |
DL TOTAL (I) | 292 869.00 | 279 989.00 | | 292 869.00 |
DP Provisions for Risks | 30 993.00 | | | 30 993.00 |
DR TOTAL (IV) | 30 993.00 | | | 30 993.00 |
DU Loans and Debts from Credit Institutions (3) | 17 667.00 | 5 812.00 | | 17 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 452.00 | 105 759.00 | | 125 452.00 |
DX Trade payables and related accounts | 148 909.00 | 213 623.00 | | 148 909.00 |
DY Tax and social security liabilities | 155 066.00 | 153 240.00 | | 155 066.00 |
EA Other liabilities | 3 636.00 | 849.00 | | 3 636.00 |
EC TOTAL (IV) | 450 731.00 | 479 283.00 | | 450 731.00 |
EE Grand total (I to V) | 774 593.00 | 759 273.00 | | 774 593.00 |
EG Accrued income and payables due within one year | 440 283.00 | 476 617.00 | | 440 283.00 |
EI Including equity loans | 125 452.00 | | | 125 452.00 |
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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 | 316 667.00 | | 28 810.00 | 316 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 345 477.00 | |
IO DECREASES Total including other intangible assets | | | 185 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 060.00 | | | 185 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757.00 | | 28 810.00 | 123 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 91 858.00 | 15 341.00 | | 91 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 973.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 382.00 | 14 368.00 | | 90 382.00 |
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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 | 123 717.00 | 123 717.00 | | 123 717.00 |
8B Suppliers and Related Accounts | 148 909.00 | 148 909.00 | | 148 909.00 |
8C Staff and Related Accounts | 75 784.00 | 75 784.00 | | 75 784.00 |
8D Social Security and Other Social Organizations | 68 779.00 | 68 779.00 | | 68 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 120 675.00 | 120 675.00 | | 120 675.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VH Loans with a maturity of more than one year at origin | 17 667.00 | 7 219.00 | 10 448.00 | 17 667.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 684.00 | 32 684.00 | | 32 684.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 711.00 | 176 711.00 | | 176 711.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 731.00 | 440 283.00 | 10 448.00 | 450 731.00 |
