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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
AH Goodwill | 43 962.00 | | 43 962.00 | 43 962.00 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 6 613.00 | 3 284.00 | 9 897.00 |
AT Other tangible assets | 245 074.00 | 180 111.00 | 64 963.00 | 245 074.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 314 862.00 | 202 336.00 | 112 526.00 | 314 862.00 |
BT Goods | 139 142.00 | | 139 142.00 | 139 142.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 317 053.00 | 1 561.00 | 315 492.00 | 317 053.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 190 263.00 | | 190 263.00 | 190 263.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 674 116.00 | 1 561.00 | 672 556.00 | 674 116.00 |
CO Grand total (0 to V) | 988 978.00 | 203 897.00 | 785 082.00 | 988 978.00 |
CR Shares due in more than one year | 1 829.00 | | | 1 829.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 162 915.00 | | | 162 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 660.00 | | | 99 660.00 |
DL TOTAL (I) | 306 575.00 | | | 306 575.00 |
DU Loans and Debts from Credit Institutions (3) | 72 924.00 | | | 72 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 606.00 | | | 64 606.00 |
DW Advances and down payments received on current orders | 21 487.00 | | | 21 487.00 |
DX Trade payables and related accounts | 105 194.00 | | | 105 194.00 |
DY Tax and social security liabilities | 174 215.00 | | | 174 215.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EB Prepaid income (2) | 37 551.00 | | | 37 551.00 |
EC TOTAL (IV) | 478 506.00 | | | 478 506.00 |
EE Grand total (I to V) | 785 082.00 | | | 785 082.00 |
EG Accrued income and payables due within one year | 425 781.00 | | | 425 781.00 |
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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 | 313 869.00 | | 993.00 | 313 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 314 862.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 978.00 | | 993.00 | 253 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 173 328.00 | 29 009.00 | | 173 328.00 |
PE DEPRECIATION Total including other intangible assets | 15 498.00 | 115.00 | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 830.00 | 28 894.00 | | 157 830.00 |
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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 | 3 264.00 | | 3 264.00 | 3 264.00 |
6T Receivables | 3 132.00 | 340.00 | 1 911.00 | 3 132.00 |
7B Total provisions for depreciation | 6 397.00 | 340.00 | 5 175.00 | 6 397.00 |
7C Grand total | 6 397.00 | 340.00 | 5 175.00 | 6 397.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 5 176.00 | |
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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 | 105 194.00 | 105 194.00 | | 105 194.00 |
8C Staff and Related Accounts | 54 987.00 | 54 987.00 | | 54 987.00 |
8D Social Security and Other Social Organizations | 54 419.00 | 54 419.00 | | 54 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 37 551.00 | 37 551.00 | | 37 551.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 315 224.00 | | | 315 224.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 8 549.00 | | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 72 924.00 | 20 199.00 | 47 862.00 | 72 924.00 |
VI Group and Associates | 64 606.00 | 64 606.00 | | 64 606.00 |
VK Loans repaid during the year | 27 755.00 | | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 14 302.00 | | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 638.00 | 342 809.00 | 1 829.00 | 344 638.00 |
VW VAT | 55 618.00 | 55 618.00 | | 55 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 020.00 | 404 295.00 | 47 862.00 | 457 020.00 |
