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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 112 405.00 | 96 635.00 | 15 769.00 | 112 405.00 |
AT Other tangible assets | 190 460.00 | 83 387.00 | 107 072.00 | 190 460.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 580 314.00 | 186 406.00 | 393 908.00 | 580 314.00 |
BL Raw materials, supplies | 16 954.00 | | 16 954.00 | 16 954.00 |
BX Customers and related accounts | 213 745.00 | 16 949.00 | 196 795.00 | 213 745.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CD Marketable securities | 498 926.00 | | 498 926.00 | 498 926.00 |
CF Cash and cash equivalents | 146 643.00 | | 146 643.00 | 146 643.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 909 636.00 | 16 949.00 | 892 687.00 | 909 636.00 |
CO Grand total (0 to V) | 1 489 951.00 | 203 356.00 | 1 286 595.00 | 1 489 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 497 091.00 | 394 689.00 | | 497 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 278.00 | 102 401.00 | | 92 278.00 |
DL TOTAL (I) | 732 370.00 | 640 091.00 | | 732 370.00 |
DP Provisions for Risks | 45 020.00 | 22 931.00 | | 45 020.00 |
DR TOTAL (IV) | 45 020.00 | 22 931.00 | | 45 020.00 |
DU Loans and Debts from Credit Institutions (3) | 128 533.00 | 169 700.00 | | 128 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 95 066.00 | | 1 677.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 163 677.00 | 287 549.00 | | 163 677.00 |
DY Tax and social security liabilities | 114 804.00 | 135 370.00 | | 114 804.00 |
EA Other liabilities | 60 677.00 | 10 642.00 | | 60 677.00 |
EB Prepaid income (2) | 38 835.00 | 32 687.00 | | 38 835.00 |
EC TOTAL (IV) | 509 205.00 | 731 017.00 | | 509 205.00 |
EE Grand total (I to V) | 1 286 595.00 | 1 394 039.00 | | 1 286 595.00 |
EI Including equity loans | 1 677.00 | | | 1 677.00 |
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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 | 555 164.00 | | 49 054.00 | 555 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 23 904.00 | 580 314.00 | |
IO DECREASES Total including other intangible assets | | | 275 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 904.00 | 302 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 383.00 | | | 275 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 515.00 | | 47 254.00 | 279 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 1 800.00 | 265.00 |
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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 | 158 988.00 | 45 313.00 | 17 894.00 | 158 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 605.00 | 45 313.00 | 17 894.00 | 152 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 931.00 | 36 815.00 | 14 726.00 | 22 931.00 |
6T Receivables | 13 760.00 | 3 189.00 | | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | 3 189.00 | | 13 760.00 |
7C Grand total | 36 691.00 | 40 004.00 | 14 726.00 | 36 691.00 |
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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 | 163 677.00 | 163 677.00 | | 163 677.00 |
8C Staff and Related Accounts | 53 411.00 | 53 411.00 | | 53 411.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 677.00 | 60 677.00 | | 60 677.00 |
8L Deferred income | 38 835.00 | 38 835.00 | | 38 835.00 |
UT Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
UX Other trade receivables | 195 013.00 | 195 013.00 | | 195 013.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 18 732.00 | 18 732.00 | | 18 732.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VG Loans with a maturity of up to one year at origin | 74 184.00 | 74 184.00 | | 74 184.00 |
VH Loans with a maturity of more than one year at origin | 54 348.00 | 33 703.00 | 20 644.00 | 54 348.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 41 739.00 | | | 41 739.00 |
VM Income taxes | 13 349.00 | 13 349.00 | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 178.00 | 247 112.00 | 2 065.00 | 249 178.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 205.00 | 487 560.00 | 20 644.00 | 508 205.00 |
