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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 | 4 835.00 | 3 730.00 | 1 104.00 | 4 835.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 119 979.00 | 112 428.00 | 7 551.00 | 119 979.00 |
AT Other tangible assets | 285 035.00 | 145 604.00 | 139 431.00 | 285 035.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 559 060.00 | 261 763.00 | 297 297.00 | 559 060.00 |
BP Services in progress | | | | |
BT Goods | 21 660.00 | | 21 660.00 | 21 660.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 157 468.00 | 5 124.00 | 152 343.00 | 157 468.00 |
BZ Other receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
CD Marketable securities | 120 487.00 | | 120 487.00 | 120 487.00 |
CF Cash and cash equivalents | 142 817.00 | | 142 817.00 | 142 817.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 491 342.00 | 5 124.00 | 486 218.00 | 491 342.00 |
CO Grand total (0 to V) | 1 050 403.00 | 266 887.00 | 783 515.00 | 1 050 403.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 7 622.00 | | 9 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 464.00 | 407 054.00 | | 379 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | 64 408.00 | | 31 953.00 |
DL TOTAL (I) | 421 799.00 | 479 847.00 | | 421 799.00 |
DU Loans and Debts from Credit Institutions (3) | 172 346.00 | 65 850.00 | | 172 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 249.00 | | 162.00 |
DX Trade payables and related accounts | 128 060.00 | 142 959.00 | | 128 060.00 |
DY Tax and social security liabilities | 55 042.00 | 70 243.00 | | 55 042.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 4 786.00 | 9 713.00 | | 4 786.00 |
EC TOTAL (IV) | 361 716.00 | 289 014.00 | | 361 716.00 |
EE Grand total (I to V) | 783 515.00 | 768 860.00 | | 783 515.00 |
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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 | 515 834.00 | | 162 419.00 | 515 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 22 212.00 | |
I4 DECREASES Grand Total | | 119 193.00 | 559 060.00 | |
IO DECREASES Total including other intangible assets | | | 131 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 193.00 | 405 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 835.00 | | | 131 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 436.00 | | 71 771.00 | 362 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | 90 648.00 | 21 564.00 |
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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 | 247 762.00 | 43 124.00 | 29 124.00 | 247 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 965.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 997.00 | 42 159.00 | 29 124.00 | 244 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | 608.00 | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | 608.00 | | 4 516.00 |
7C Grand total | 4 516.00 | -4 516.00 | | 4 516.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 128 060.00 | 128 060.00 | | 128 060.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 151 319.00 | | | 151 319.00 |
VA Doubtful or disputed receivables | 6 149.00 | | | 6 149.00 |
VB VAT | 16 377.00 | | | 16 377.00 |
VH Loans with a maturity of more than one year at origin | 172 346.00 | 48 847.00 | 123 499.00 | 172 346.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 739.00 | | | 43 739.00 |
VM Income taxes | 24 661.00 | | | 24 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | | | 4 036.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 578.00 | 206 190.00 | 1 388.00 | 207 578.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 716.00 | 238 217.00 | 123 499.00 | 361 716.00 |
