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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 27 592.00 | | 27 592.00 | 27 592.00 |
AR Technical installations, industrial equipment and tools | 118 995.00 | 113 202.00 | 5 793.00 | 118 995.00 |
AT Other tangible assets | 244 544.00 | 213 448.00 | 31 097.00 | 244 544.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 394 464.00 | 328 458.00 | 66 006.00 | 394 464.00 |
BL Raw materials, supplies | 20 625.00 | | 20 625.00 | 20 625.00 |
BT Goods | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 77 754.00 | | 77 754.00 | 77 754.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CD Marketable securities | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 340 871.00 | | 340 871.00 | 340 871.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 509 895.00 | | 509 895.00 | 509 895.00 |
CO Grand total (0 to V) | 904 359.00 | 328 458.00 | 575 901.00 | 904 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 285.00 | 196 405.00 | | 254 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 027.00 | 57 880.00 | | 49 027.00 |
DL TOTAL (I) | 347 161.00 | 298 134.00 | | 347 161.00 |
DU Loans and Debts from Credit Institutions (3) | 20 051.00 | 9 805.00 | | 20 051.00 |
DW Advances and down payments received on current orders | 31 783.00 | 1 510.00 | | 31 783.00 |
DX Trade payables and related accounts | 79 457.00 | 63 860.00 | | 79 457.00 |
DY Tax and social security liabilities | 58 757.00 | 68 373.00 | | 58 757.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 228 740.00 | 177 452.00 | | 228 740.00 |
EE Grand total (I to V) | 575 901.00 | 475 586.00 | | 575 901.00 |
EG Accrued income and payables due within one year | 219 114.00 | 177 452.00 | | 219 114.00 |
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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 | 384 502.00 | | 25 551.00 | 384 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 15 588.00 | 394 464.00 | |
IO DECREASES Total including other intangible assets | | | 29 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 363 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 401.00 | | | 29 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 577.00 | | 25 551.00 | 353 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 329 540.00 | 14 506.00 | 15 588.00 | 329 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 731.00 | 14 506.00 | 15 588.00 | 327 731.00 |
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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 | 79 458.00 | 79 458.00 | | 79 458.00 |
8D Social Security and Other Social Organizations | 41 637.00 | 41 637.00 | | 41 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 783.00 | 31 783.00 | | 31 783.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 77 754.00 | | | 77 754.00 |
VB VAT | 5 266.00 | | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 20 051.00 | 10 424.00 | 9 626.00 | 20 051.00 |
VI Group and Associates | 33 904.00 | 33 904.00 | | 33 904.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 18 622.00 | | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 851.00 | 104 327.00 | 1 524.00 | 105 851.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 740.00 | 219 114.00 | 9 626.00 | 228 740.00 |
