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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 | 5 957.00 | 4 483.00 | 1 474.00 | 5 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 251 374.00 | 70 840.00 | 180 534.00 | 251 374.00 |
AT Other tangible assets | 37 413.00 | 17 263.00 | 20 150.00 | 37 413.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 322 983.00 | 92 586.00 | 230 397.00 | 322 983.00 |
BT Goods | 370 217.00 | 86 626.00 | 283 591.00 | 370 217.00 |
BX Customers and related accounts | 121 916.00 | 4 314.00 | 117 601.00 | 121 916.00 |
BZ Other receivables | 142 315.00 | | 142 315.00 | 142 315.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 642 094.00 | 90 940.00 | 551 154.00 | 642 094.00 |
CO Grand total (0 to V) | 965 077.00 | 183 527.00 | 781 550.00 | 965 077.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 77 184.00 | 90 078.00 | | 77 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 575.00 | -12 894.00 | | 81 575.00 |
DL TOTAL (I) | 169 759.00 | 88 184.00 | | 169 759.00 |
DU Loans and Debts from Credit Institutions (3) | 222 824.00 | 176 999.00 | | 222 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 715.00 | 46 179.00 | | 82 715.00 |
DW Advances and down payments received on current orders | 26 319.00 | 2 656.00 | | 26 319.00 |
DX Trade payables and related accounts | 56 156.00 | 73 016.00 | | 56 156.00 |
DY Tax and social security liabilities | 97 225.00 | 64 527.00 | | 97 225.00 |
EA Other liabilities | 126 553.00 | 51 773.00 | | 126 553.00 |
EC TOTAL (IV) | 611 792.00 | 415 150.00 | | 611 792.00 |
EE Grand total (I to V) | 781 550.00 | 503 334.00 | | 781 550.00 |
EG Accrued income and payables due within one year | 379 030.00 | 243 159.00 | | 379 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 381.00 | 7 664.00 | | 16 381.00 |
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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 | 202 499.00 | | 130 484.00 | 202 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 322 983.00 | |
IO DECREASES Total including other intangible assets | | | 30 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 288 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 276.00 | | 1 681.00 | 29 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 985.00 | | 128 802.00 | 169 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 65 373.00 | 34 257.00 | 7 044.00 | 65 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 207.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 097.00 | 34 050.00 | 7 044.00 | 61 097.00 |
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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 | 56 156.00 | 56 156.00 | | 56 156.00 |
8D Social Security and Other Social Organizations | 97 225.00 | 97 225.00 | | 97 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 553.00 | 126 553.00 | | 126 553.00 |
UT Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
UX Other trade receivables | 121 916.00 | 121 916.00 | | 121 916.00 |
VG Loans with a maturity of up to one year at origin | 16 381.00 | 16 381.00 | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 206 443.00 | | | 206 443.00 |
VI Group and Associates | 82 715.00 | 82 715.00 | | 82 715.00 |
VK Loans repaid during the year | -37 108.00 | | | -37 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 315.00 | 142 315.00 | | 142 315.00 |
VS Prepaid expenses | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 538.00 | 271 346.00 | 3 192.00 | 274 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 473.00 | 379 030.00 | | 585 473.00 |
