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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 | 3 834.00 | 3 432.00 | 402.00 | 3 834.00 |
AH Goodwill | 103 532.00 | | 103 532.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 26 847.00 | 17 442.00 | 9 404.00 | 26 847.00 |
AT Other tangible assets | 124 889.00 | 28 604.00 | 96 285.00 | 124 889.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 294 391.00 | 49 478.00 | 244 913.00 | 294 391.00 |
BL Raw materials, supplies | 55 439.00 | | 55 439.00 | 55 439.00 |
BN Goods in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 70 387.00 | | 70 387.00 | 70 387.00 |
BZ Other receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
CF Cash and cash equivalents | 118 940.00 | | 118 940.00 | 118 940.00 |
CH Prepaid expenses | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 328 578.00 | | 328 578.00 | 328 578.00 |
CO Grand total (0 to V) | 622 969.00 | 49 478.00 | 573 491.00 | 622 969.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 99 933.00 | 99 933.00 | | 99 933.00 |
DH Retained earnings | -38 002.00 | -43 452.00 | | -38 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | 5 450.00 | | 9 888.00 |
DL TOTAL (I) | 82 818.00 | 72 931.00 | | 82 818.00 |
DU Loans and Debts from Credit Institutions (3) | 182 242.00 | 165 655.00 | | 182 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 10 005.00 | | 379.00 |
DW Advances and down payments received on current orders | 176 396.00 | 98 771.00 | | 176 396.00 |
DX Trade payables and related accounts | 93 923.00 | 61 530.00 | | 93 923.00 |
DY Tax and social security liabilities | 28 671.00 | 24 635.00 | | 28 671.00 |
DZ Fixed asset liabilities and related accounts | 9 062.00 | | | 9 062.00 |
EA Other liabilities | | 1 982.00 | | |
EC TOTAL (IV) | 490 673.00 | 362 578.00 | | 490 673.00 |
EE Grand total (I to V) | 573 491.00 | 435 509.00 | | 573 491.00 |
EG Accrued income and payables due within one year | 357 258.00 | 322 931.00 | | 357 258.00 |
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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 | 220 485.00 | | 92 688.00 | 220 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 290.00 | |
I4 DECREASES Grand Total | | 18 781.00 | 294 391.00 | |
IO DECREASES Total including other intangible assets | | | 107 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 781.00 | 151 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 851.00 | | 515.00 | 106 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 344.00 | | 92 173.00 | 78 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 290.00 | | | 35 290.00 |
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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 | 50 192.00 | 18 067.00 | 18 781.00 | 50 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 146.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 906.00 | 17 921.00 | 18 781.00 | 46 906.00 |
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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 | 93 923.00 | 93 923.00 | | 93 923.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 21 050.00 | 21 050.00 | | 21 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 70 387.00 | 70 387.00 | | 70 387.00 |
VB VAT | 24 555.00 | 24 555.00 | | 24 555.00 |
VH Loans with a maturity of more than one year at origin | 182 242.00 | 48 827.00 | 133 415.00 | 182 242.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 414.00 | | | 33 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
VS Prepaid expenses | 26 328.00 | 26 328.00 | | 26 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 531.00 | 147 511.00 | 35 020.00 | 182 531.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 277.00 | 180 861.00 | 133 415.00 | 314 277.00 |
