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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 | 7 288.00 | 6 080.00 | 1 208.00 | 7 288.00 |
AH Goodwill | 707 000.00 | | 707 000.00 | 707 000.00 |
AR Technical installations, industrial equipment and tools | 73 753.00 | 37 615.00 | 36 137.00 | 73 753.00 |
AT Other tangible assets | 283 345.00 | 73 558.00 | 209 787.00 | 283 345.00 |
BF Loans | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 077 003.00 | 117 254.00 | 959 749.00 | 1 077 003.00 |
BL Raw materials, supplies | 87 823.00 | | 87 823.00 | 87 823.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 39 645.00 | | 39 645.00 | 39 645.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 169 635.00 | | 169 635.00 | 169 635.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 305 439.00 | | 305 439.00 | 305 439.00 |
CO Grand total (0 to V) | 1 382 443.00 | 117 254.00 | 1 265 189.00 | 1 382 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 57 442.00 | 123.00 | | 57 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 412.00 | 58 818.00 | | 66 412.00 |
DL TOTAL (I) | 156 855.00 | 90 442.00 | | 156 855.00 |
DU Loans and Debts from Credit Institutions (3) | 699 298.00 | 754 877.00 | | 699 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 493.00 | 236 525.00 | | 248 493.00 |
DX Trade payables and related accounts | 42 713.00 | 47 025.00 | | 42 713.00 |
DY Tax and social security liabilities | 117 828.00 | 95 608.00 | | 117 828.00 |
EC TOTAL (IV) | 1 108 333.00 | 1 134 036.00 | | 1 108 333.00 |
EE Grand total (I to V) | 1 265 189.00 | 1 224 478.00 | | 1 265 189.00 |
EG Accrued income and payables due within one year | 505 954.00 | 470 092.00 | | 505 954.00 |
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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 | 1 038 644.00 | | 38 982.00 | 1 038 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 5 616.00 | |
I4 DECREASES Grand Total | | 624.00 | 1 077 003.00 | |
IO DECREASES Total including other intangible assets | | | 714 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 357 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 850.00 | | 4 438.00 | 709 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 844.00 | | 31 344.00 | 325 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 3 200.00 | 2 950.00 |
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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 | 67 815.00 | 49 487.00 | 48.00 | 67 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 4 166.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 901.00 | 45 321.00 | 48.00 | 65 901.00 |
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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 | 699 298.00 | 96 919.00 | 386 508.00 | 699 298.00 |
8B Suppliers and Related Accounts | 42 714.00 | 42 714.00 | | 42 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 322.00 | 366 322.00 | | 366 322.00 |
UT Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 352.00 | 44 352.00 | | 44 352.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 597.00 | 47 981.00 | 5 616.00 | 53 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 334.00 | 505 955.00 | 386 508.00 | 1 108 334.00 |
