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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 101 093.00 | 67 383.00 | 33 711.00 | 101 093.00 |
AT Other tangible assets | 237 764.00 | 178 571.00 | 59 193.00 | 237 764.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 446 129.00 | 247 353.00 | 198 777.00 | 446 129.00 |
BT Goods | 57 265.00 | 642.00 | 56 623.00 | 57 265.00 |
BX Customers and related accounts | 166 373.00 | 5 037.00 | 161 336.00 | 166 373.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CD Marketable securities | 375 929.00 | | 375 929.00 | 375 929.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 652 650.00 | 5 679.00 | 646 971.00 | 652 650.00 |
CO Grand total (0 to V) | 1 098 779.00 | 253 032.00 | 845 747.00 | 1 098 779.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 279 208.00 | | | 279 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 632.00 | | | 26 632.00 |
DL TOTAL (I) | 481 840.00 | | | 481 840.00 |
DU Loans and Debts from Credit Institutions (3) | 11 412.00 | | | 11 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 902.00 | | | 64 902.00 |
DW Advances and down payments received on current orders | 24 279.00 | | | 24 279.00 |
DX Trade payables and related accounts | 64 481.00 | | | 64 481.00 |
DY Tax and social security liabilities | 196 391.00 | | | 196 391.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 363 907.00 | | | 363 907.00 |
EE Grand total (I to V) | 845 747.00 | | | 845 747.00 |
EG Accrued income and payables due within one year | 360 525.00 | | | 360 525.00 |
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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 | 412 332.00 | | 49 519.00 | 412 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 538.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 15 722.00 | 446 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 184.00 | 338 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 522.00 | | 49 519.00 | 301 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 242 867.00 | 16 642.00 | 12 156.00 | 242 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 468.00 | 16 642.00 | 12 156.00 | 241 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 642.00 | 642.00 | 642.00 | 642.00 |
6T Receivables | 7 733.00 | | 2 695.00 | 7 733.00 |
7B Total provisions for depreciation | 8 375.00 | 642.00 | 3 337.00 | 8 375.00 |
7C Grand total | 8 375.00 | 642.00 | 3 337.00 | 8 375.00 |
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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 | 64 481.00 | 64 481.00 | | 64 481.00 |
8C Staff and Related Accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
8D Social Security and Other Social Organizations | 170 237.00 | 170 237.00 | | 170 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UP Loans | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 160 334.00 | | | 160 334.00 |
UY Staff and related accounts | 13 888.00 | | | 13 888.00 |
VA Doubtful or disputed receivables | 6 039.00 | | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 11 412.00 | 8 030.00 | 3 382.00 | 11 412.00 |
VI Group and Associates | 64 902.00 | 64 902.00 | | 64 902.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 601.00 | | | 4 601.00 |
VM Income taxes | 18 485.00 | | | 18 485.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 13 148.00 | | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 358.00 | 215 358.00 | | 215 358.00 |
VW VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 628.00 | 336 246.00 | 3 382.00 | 339 628.00 |
