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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 039.00 | 14 286.00 | 5 754.00 | 20 039.00 |
AT Other tangible assets | 49 320.00 | 46 181.00 | 3 139.00 | 49 320.00 |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 81 491.00 | 61 696.00 | 19 795.00 | 81 491.00 |
BT Goods | 168 140.00 | | 168 140.00 | 168 140.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 128 505.00 | | 128 505.00 | 128 505.00 |
BZ Other receivables | 33 873.00 | | 33 873.00 | 33 873.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 173 233.00 | | 173 233.00 | 173 233.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 529 903.00 | | 529 903.00 | 529 903.00 |
CO Grand total (0 to V) | 611 394.00 | 61 696.00 | 549 698.00 | 611 394.00 |
CP Shares due in less than one year | 7 854.00 | | | 7 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 401.00 | 149 380.00 | | 148 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | -979.00 | | 7 267.00 |
DL TOTAL (I) | 164 052.00 | 156 786.00 | | 164 052.00 |
DP Provisions for Risks | 7 173.00 | 7 173.00 | | 7 173.00 |
DR TOTAL (IV) | 7 173.00 | 7 173.00 | | 7 173.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 61 558.00 | 12 221.00 | | 61 558.00 |
DX Trade payables and related accounts | 124 117.00 | 142 737.00 | | 124 117.00 |
DY Tax and social security liabilities | 125 948.00 | 107 305.00 | | 125 948.00 |
EA Other liabilities | 44 104.00 | 3 945.00 | | 44 104.00 |
EB Prepaid income (2) | 22 534.00 | 25 401.00 | | 22 534.00 |
EC TOTAL (IV) | 378 473.00 | 291 609.00 | | 378 473.00 |
EE Grand total (I to V) | 549 698.00 | 455 567.00 | | 549 698.00 |
EG Accrued income and payables due within one year | 378 473.00 | 291 609.00 | | 378 473.00 |
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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 | 83 560.00 | | 7 596.00 | 83 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | 9 665.00 | 81 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 665.00 | 69 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 428.00 | | 7 596.00 | 71 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | | 7 854.00 |
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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 | 59 230.00 | 5 113.00 | 2 647.00 | 59 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 000.00 | 5 113.00 | 2 647.00 | 58 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 173.00 | | | 7 173.00 |
7C Grand total | 7 173.00 | | | 7 173.00 |
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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 | 124 117.00 | 124 117.00 | | 124 117.00 |
8C Staff and Related Accounts | 69 804.00 | 69 804.00 | | 69 804.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
8L Deferred income | 22 534.00 | 22 534.00 | | 22 534.00 |
UT Other financial assets | 7 854.00 | 7 854.00 | | 7 854.00 |
UX Other trade receivables | 128 505.00 | | | 128 505.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 7 877.00 | | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 14 825.00 | | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | | | 6 121.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 711.00 | 171 711.00 | | 171 711.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 915.00 | 316 915.00 | | 316 915.00 |
