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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AJ Other Intangible Assets | 4 680.00 | 411.00 | 4 269.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 63 878.00 | 32 326.00 | 31 552.00 | 63 878.00 |
AT Other tangible assets | 58 263.00 | 11 055.00 | 47 208.00 | 58 263.00 |
AX Advances and down payments | 7 252.00 | | 7 252.00 | 7 252.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 286 472.00 | 44 541.00 | 241 931.00 | 286 472.00 |
BT Goods | 307 585.00 | | 307 585.00 | 307 585.00 |
BV Advances and down payments on orders | 31 742.00 | | 31 742.00 | 31 742.00 |
BX Customers and related accounts | 125 108.00 | | 125 108.00 | 125 108.00 |
BZ Other receivables | 73 252.00 | | 73 252.00 | 73 252.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 593 460.00 | | 593 460.00 | 593 460.00 |
CO Grand total (0 to V) | 879 933.00 | 44 541.00 | 835 391.00 | 879 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 436.00 | 51 436.00 | | 51 436.00 |
DD Legal reserve (1) | 5 144.00 | | | 5 144.00 |
DH Retained earnings | 34 701.00 | -201.00 | | 34 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 40 045.00 | | 5 967.00 |
DL TOTAL (I) | 97 248.00 | 91 281.00 | | 97 248.00 |
DU Loans and Debts from Credit Institutions (3) | 397 620.00 | 268 064.00 | | 397 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 377.00 | 150 490.00 | | 150 377.00 |
DW Advances and down payments received on current orders | 1 000.00 | 39 872.00 | | 1 000.00 |
DX Trade payables and related accounts | 123 592.00 | 82 645.00 | | 123 592.00 |
DY Tax and social security liabilities | 63 617.00 | 59 897.00 | | 63 617.00 |
EA Other liabilities | 1 937.00 | 1 379.00 | | 1 937.00 |
EC TOTAL (IV) | 738 143.00 | 602 346.00 | | 738 143.00 |
EE Grand total (I to V) | 835 391.00 | 693 626.00 | | 835 391.00 |
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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 | 213 253.00 | | 73 219.00 | 213 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 286 472.00 | |
IO DECREASES Total including other intangible assets | | | 149 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 784.00 | | 4 680.00 | 144 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 517.00 | | 66 876.00 | 62 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | 1 663.00 | 5 952.00 |
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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 | 23 843.00 | 20 698.00 | | 23 843.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 411.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 093.00 | 20 287.00 | | 23 093.00 |
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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 | 150 377.00 | 150 377.00 | | 150 377.00 |
8B Suppliers and Related Accounts | 123 592.00 | 123 592.00 | | 123 592.00 |
8D Social Security and Other Social Organizations | 63 617.00 | 63 617.00 | | 63 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
UX Other trade receivables | 125 108.00 | 125 108.00 | | 125 108.00 |
VG Loans with a maturity of up to one year at origin | 117 563.00 | 117 563.00 | | 117 563.00 |
VH Loans with a maturity of more than one year at origin | 280 058.00 | 72 360.00 | 207 698.00 | 280 058.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 45 359.00 | | | 45 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 252.00 | 73 252.00 | | 73 252.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 577.00 | 199 105.00 | 7 472.00 | 206 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 143.00 | 529 446.00 | 207 698.00 | 737 143.00 |
