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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 | 173.00 | 173.00 | | 173.00 |
AH Goodwill | 218 846.00 | | 218 846.00 | 218 846.00 |
AP Buildings | 67 496.00 | 46 172.00 | 21 324.00 | 67 496.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 19 446.00 | 1 412.00 | 20 858.00 |
AT Other tangible assets | 38 856.00 | 29 067.00 | 9 789.00 | 38 856.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 346 809.00 | 94 858.00 | 251 951.00 | 346 809.00 |
BL Raw materials, supplies | 54 272.00 | | 54 272.00 | 54 272.00 |
BV Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 82 217.00 | | 82 217.00 | 82 217.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 160 218.00 | | 160 218.00 | 160 218.00 |
CO Grand total (0 to V) | 507 028.00 | 94 858.00 | 412 170.00 | 507 028.00 |
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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 | 81 885.00 | 59 809.00 | | 81 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | 22 076.00 | | 53 069.00 |
DL TOTAL (I) | 145 954.00 | 92 885.00 | | 145 954.00 |
DU Loans and Debts from Credit Institutions (3) | 149 531.00 | 172 552.00 | | 149 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 11 597.00 | | 349.00 |
DX Trade payables and related accounts | 52 300.00 | 32 408.00 | | 52 300.00 |
DY Tax and social security liabilities | 56 286.00 | 51 414.00 | | 56 286.00 |
EA Other liabilities | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 266 216.00 | 267 971.00 | | 266 216.00 |
EE Grand total (I to V) | 412 170.00 | 360 857.00 | | 412 170.00 |
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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 | 345 851.00 | | 958.00 | 345 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 346 810.00 | |
IO DECREASES Total including other intangible assets | | | 219 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 019.00 | | | 219 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 252.00 | | 958.00 | 126 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 88 398.00 | 6 460.00 | | 88 398.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 225.00 | 6 460.00 | | 88 225.00 |
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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 | 52 300.00 | 52 300.00 | | 52 300.00 |
8D Social Security and Other Social Organizations | 43 119.00 | 56 286.00 | | 43 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 83 906.00 | 82 217.00 | | 83 906.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 149 319.00 | 43 435.00 | 105 884.00 | 149 319.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 551.00 | 91 461.00 | 90.00 | 91 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 216.00 | 160 332.00 | 105 884.00 | 266 216.00 |
