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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
AH Goodwill | 116 960.00 | | 116 960.00 | 116 960.00 |
AJ Other Intangible Assets | 15 891.00 | 15 649.00 | 242.00 | 15 891.00 |
AN Land | 10 125.00 | 10 125.00 | | 10 125.00 |
AR Technical installations, industrial equipment and tools | 41 148.00 | 38 131.00 | 3 017.00 | 41 148.00 |
AT Other tangible assets | 188 051.00 | 147 222.00 | 40 829.00 | 188 051.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 395 543.00 | 230 483.00 | 165 060.00 | 395 543.00 |
BT Goods | 33 002.00 | | 33 002.00 | 33 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 342.00 | 1 593.00 | 121 749.00 | 123 342.00 |
BZ Other receivables | 54 464.00 | | 54 464.00 | 54 464.00 |
CD Marketable securities | 31 138.00 | | 31 138.00 | 31 138.00 |
CF Cash and cash equivalents | 151 082.00 | | 151 082.00 | 151 082.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 401 282.00 | 1 593.00 | 399 688.00 | 401 282.00 |
CO Grand total (0 to V) | 796 825.00 | 232 076.00 | 564 749.00 | 796 825.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 981.00 | 132 902.00 | | 210 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 326.00 | 78 079.00 | | 57 326.00 |
DL TOTAL (I) | 273 106.00 | 215 781.00 | | 273 106.00 |
DU Loans and Debts from Credit Institutions (3) | 56 192.00 | 56 164.00 | | 56 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 978.00 | 55 757.00 | | 18 978.00 |
DX Trade payables and related accounts | 73 841.00 | 90 808.00 | | 73 841.00 |
DY Tax and social security liabilities | 142 440.00 | 142 065.00 | | 142 440.00 |
EA Other liabilities | 191.00 | 423.00 | | 191.00 |
EC TOTAL (IV) | 291 642.00 | 345 216.00 | | 291 642.00 |
EE Grand total (I to V) | 564 749.00 | 560 996.00 | | 564 749.00 |
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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 | 390 932.00 | | 22 090.00 | 390 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 395 543.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 152 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 230.00 | 239 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 455.00 | | | 152 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 464.00 | | 22 090.00 | 234 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | | 4 012.00 |
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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 | 231 184.00 | 16 778.00 | 17 479.00 | 231 184.00 |
PE DEPRECIATION Total including other intangible assets | 33 776.00 | 1 477.00 | 249.00 | 33 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 408.00 | 15 300.00 | 17 230.00 | 197 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 702.00 | 1 083.00 | 2 192.00 | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | 1 083.00 | 2 192.00 | 2 702.00 |
7C Grand total | 2 702.00 | 1 083.00 | 2 192.00 | 2 702.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 2 192.00 | |
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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 | 73 841.00 | 73 841.00 | | 73 841.00 |
8C Staff and Related Accounts | 54 153.00 | 54 153.00 | | 54 153.00 |
8D Social Security and Other Social Organizations | 71 943.00 | 71 943.00 | | 71 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 121 500.00 | | | 121 500.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 1 842.00 | | | 1 842.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 56 192.00 | 19 044.00 | 37 148.00 | 56 192.00 |
VI Group and Associates | 18 978.00 | 18 978.00 | | 18 978.00 |
VJ Loans taken out during the year | 21 943.00 | | | 21 943.00 |
VK Loans repaid during the year | 21 899.00 | | | 21 899.00 |
VM Income taxes | 35 092.00 | | | 35 092.00 |
VP Miscellaneous | 9 012.00 | | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | | | 4 606.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 273.00 | 186 060.00 | 2 212.00 | 188 273.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 642.00 | 254 494.00 | 37 148.00 | 291 642.00 |
