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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 15 168.00 | 13 842.00 | 1 326.00 | 15 168.00 |
AT Other tangible assets | 84 749.00 | 60 244.00 | 24 506.00 | 84 749.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 269 298.00 | 77 045.00 | 192 254.00 | 269 298.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BN Goods in progress | 17 876.00 | | 17 876.00 | 17 876.00 |
BX Customers and related accounts | 203 696.00 | 14 252.00 | 189 444.00 | 203 696.00 |
BZ Other receivables | 22 922.00 | | 22 922.00 | 22 922.00 |
CD Marketable securities | 84 085.00 | | 84 085.00 | 84 085.00 |
CF Cash and cash equivalents | 59 254.00 | | 59 254.00 | 59 254.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 410 865.00 | 14 252.00 | 396 614.00 | 410 865.00 |
CO Grand total (0 to V) | 680 164.00 | 91 296.00 | 588 868.00 | 680 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 282 949.00 | 295 078.00 | | 282 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 765.00 | -12 129.00 | | 36 765.00 |
DL TOTAL (I) | 338 414.00 | 301 649.00 | | 338 414.00 |
DU Loans and Debts from Credit Institutions (3) | 28 341.00 | 26 695.00 | | 28 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 927.00 | 53 940.00 | | 43 927.00 |
DW Advances and down payments received on current orders | 274.00 | 49.00 | | 274.00 |
DX Trade payables and related accounts | 94 834.00 | 83 845.00 | | 94 834.00 |
DY Tax and social security liabilities | 79 054.00 | 84 569.00 | | 79 054.00 |
EA Other liabilities | 4 023.00 | 769.00 | | 4 023.00 |
EC TOTAL (IV) | 250 453.00 | 249 867.00 | | 250 453.00 |
EE Grand total (I to V) | 588 868.00 | 551 517.00 | | 588 868.00 |
EG Accrued income and payables due within one year | 191 305.00 | 174 397.00 | | 191 305.00 |
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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 | 254 456.00 | | 14 843.00 | 254 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 269 298.00 | |
IO DECREASES Total including other intangible assets | | | 168 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 759.00 | | | 168 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 075.00 | | 14 843.00 | 85 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 67 709.00 | 9 336.00 | | 67 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 749.00 | 9 336.00 | | 64 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 169.00 | 1 083.00 | | 13 169.00 |
7B Total provisions for depreciation | 13 169.00 | 1 083.00 | | 13 169.00 |
7C Grand total | 13 169.00 | 1 083.00 | | 13 169.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | | |
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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 | 94 834.00 | 94 834.00 | | 94 834.00 |
8C Staff and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8D Social Security and Other Social Organizations | 31 716.00 | 31 716.00 | | 31 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 622.00 | | | 622.00 |
UX Other trade receivables | 188 364.00 | | | 188 364.00 |
VA Doubtful or disputed receivables | 15 332.00 | | | 15 332.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 28 309.00 | 9 375.00 | 18 934.00 | 28 309.00 |
VI Group and Associates | 43 927.00 | 3 713.00 | 40 214.00 | 43 927.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 10 956.00 | | | 10 956.00 |
VM Income taxes | 10 373.00 | | | 10 373.00 |
VP Miscellaneous | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 673.00 | 211 719.00 | 15 954.00 | 227 673.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 179.00 | 191 031.00 | 59 148.00 | 250 179.00 |
