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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 29 849.00 | | 29 849.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 22 755.00 | 19 927.00 | 2 827.00 | 22 755.00 |
AT Other tangible assets | 56 407.00 | 47 947.00 | 8 460.00 | 56 407.00 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 116 596.00 | 68 105.00 | 48 492.00 | 116 596.00 |
BL Raw materials, supplies | 84 149.00 | | 84 149.00 | 84 149.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 216 445.00 | | 216 445.00 | 216 445.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 69 410.00 | | 69 410.00 | 69 410.00 |
CJ TOTAL (II) | 384 393.00 | | 384 393.00 | 384 393.00 |
CO Grand total (0 to V) | 500 989.00 | 68 105.00 | 432 885.00 | 500 989.00 |
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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 | 87 473.00 | 121 095.00 | | 87 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 825.00 | -33 622.00 | | 56 825.00 |
DL TOTAL (I) | 155 298.00 | 98 473.00 | | 155 298.00 |
DU Loans and Debts from Credit Institutions (3) | 101 931.00 | 123 783.00 | | 101 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 2 564.00 | | 2 634.00 |
DX Trade payables and related accounts | 48 883.00 | 45 515.00 | | 48 883.00 |
DY Tax and social security liabilities | 104 116.00 | 64 165.00 | | 104 116.00 |
EB Prepaid income (2) | 20 022.00 | | | 20 022.00 |
EC TOTAL (IV) | 277 586.00 | 236 027.00 | | 277 586.00 |
EE Grand total (I to V) | 432 885.00 | 334 500.00 | | 432 885.00 |
EI Including equity loans | 2 634.00 | | | 2 634.00 |
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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 | 115 065.00 | | 1 531.00 | 115 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 116 596.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 696.00 | | 1 465.00 | 77 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 66.00 | 7 290.00 |
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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 | 62 950.00 | 5 155.00 | | 62 950.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 719.00 | 5 155.00 | | 62 719.00 |
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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 | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 104 116.00 | 104 116.00 | | 104 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
8L Deferred income | 20 022.00 | 20 022.00 | | 20 022.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 216 445.00 | 216 445.00 | | 216 445.00 |
VH Loans with a maturity of more than one year at origin | 101 931.00 | | | 101 931.00 |
VK Loans repaid during the year | 21 852.00 | | | 21 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 894.00 | 230 834.00 | 60.00 | 230 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 586.00 | 175 655.00 | | 277 586.00 |
