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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 | 3 884.00 | 1 244.00 | 2 639.00 | 3 884.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 9 533.00 | 24 627.00 | 34 161.00 |
AT Other tangible assets | 84 941.00 | 16 571.00 | 68 370.00 | 84 941.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 388 342.00 | 27 349.00 | 360 992.00 | 388 342.00 |
BL Raw materials, supplies | 101 852.00 | | 101 852.00 | 101 852.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 40 413.00 | 517.00 | 39 895.00 | 40 413.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 99 447.00 | | 99 447.00 | 99 447.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 260 143.00 | 517.00 | 259 626.00 | 260 143.00 |
CO Grand total (0 to V) | 648 486.00 | 27 867.00 | 620 618.00 | 648 486.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 957.00 | | | 58 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 611.00 | 99 457.00 | | 85 611.00 |
DL TOTAL (I) | 150 069.00 | 104 457.00 | | 150 069.00 |
DU Loans and Debts from Credit Institutions (3) | 371 766.00 | 427 306.00 | | 371 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 12 995.00 | | 121.00 |
DX Trade payables and related accounts | 35 768.00 | 21 446.00 | | 35 768.00 |
DY Tax and social security liabilities | 62 591.00 | 98 713.00 | | 62 591.00 |
EA Other liabilities | 302.00 | 57.00 | | 302.00 |
EC TOTAL (IV) | 470 549.00 | 560 519.00 | | 470 549.00 |
EE Grand total (I to V) | 620 618.00 | 664 977.00 | | 620 618.00 |
EG Accrued income and payables due within one year | 185 309.00 | 203 463.00 | | 185 309.00 |
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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 | 388 730.00 | | 7 701.00 | 388 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 388 342.00 | |
IO DECREASES Total including other intangible assets | | | 268 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 089.00 | 119 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 863.00 | | 3 021.00 | 265 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 817.00 | | 4 375.00 | 122 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 305.00 | 50.00 |
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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 | 14 791.00 | 16 806.00 | 4 247.00 | 14 791.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 950.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 496.00 | 15 855.00 | 4 247.00 | 14 496.00 |
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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 | 35 768.00 | 35 768.00 | | 35 768.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 39 791.00 | 39 791.00 | | 39 791.00 |
8E Income Taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 39 792.00 | 39 792.00 | | 39 792.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 31 216.00 | 31 216.00 | | 31 216.00 |
VH Loans with a maturity of more than one year at origin | 340 550.00 | 55 310.00 | 258 898.00 | 340 550.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 57 136.00 | | | 57 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 433.00 | 58 383.00 | 50.00 | 58 433.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 550.00 | 185 310.00 | 258 898.00 | 470 550.00 |
