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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 | 2 068.00 | 1 732.00 | 336.00 | 2 068.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 39 721.00 | 37 535.00 | 2 185.00 | 39 721.00 |
AT Other tangible assets | 123 546.00 | 34 343.00 | 89 203.00 | 123 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 132.00 | | 18 132.00 | 18 132.00 |
BJ TOTAL (I) | 247 510.00 | 73 610.00 | 173 900.00 | 247 510.00 |
BL Raw materials, supplies | 7 406.00 | | 7 406.00 | 7 406.00 |
BP Services in progress | 50 039.00 | | 50 039.00 | 50 039.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 40 746.00 | 3 176.00 | 37 570.00 | 40 746.00 |
BZ Other receivables | 38 193.00 | | 38 193.00 | 38 193.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 203 506.00 | 3 176.00 | 200 330.00 | 203 506.00 |
CO Grand total (0 to V) | 451 016.00 | 76 786.00 | 374 230.00 | 451 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DG Other reserves | | 72 129.00 | | |
DH Retained earnings | -123 173.00 | | | -123 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 755.00 | -195 301.00 | | 61 755.00 |
DL TOTAL (I) | 84 723.00 | 22 968.00 | | 84 723.00 |
DU Loans and Debts from Credit Institutions (3) | 56 536.00 | 66 075.00 | | 56 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | 52.00 | | 17 140.00 |
DW Advances and down payments received on current orders | | 60 857.00 | | |
DX Trade payables and related accounts | 62 956.00 | 110 606.00 | | 62 956.00 |
DY Tax and social security liabilities | 64 565.00 | 67 760.00 | | 64 565.00 |
EA Other liabilities | 88 311.00 | 5 211.00 | | 88 311.00 |
EC TOTAL (IV) | 289 507.00 | 310 561.00 | | 289 507.00 |
EE Grand total (I to V) | 374 230.00 | 333 528.00 | | 374 230.00 |
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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 | 287 896.00 | | 30 021.00 | 287 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 147.00 | |
I4 DECREASES Grand Total | | 70 406.00 | 247 510.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 66 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 880.00 | 163 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 993.00 | | 630.00 | 65 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 256.00 | | 25 891.00 | 207 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | 3 500.00 | 14 647.00 |
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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 | 133 606.00 | 9 585.00 | 69 580.00 | 133 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 294.00 | 526.00 | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 642.00 | 9 291.00 | 69 054.00 | 131 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | 2 023.00 | 180.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | 2 023.00 | 180.00 | 1 333.00 |
7C Grand total | 1 333.00 | 2 023.00 | 180.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 2 023.00 | 180.00 | |
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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 | 62 956.00 | 62 956.00 | | 62 956.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 311.00 | 88 311.00 | | 88 311.00 |
UT Other financial assets | 18 132.00 | | | 18 132.00 |
UX Other trade receivables | 31 197.00 | | | 31 197.00 |
VA Doubtful or disputed receivables | 9 549.00 | | | 9 549.00 |
VB VAT | 18 896.00 | | | 18 896.00 |
VH Loans with a maturity of more than one year at origin | 56 536.00 | 9 713.00 | 40 647.00 | 56 536.00 |
VI Group and Associates | 17 140.00 | 17 140.00 | | 17 140.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 15 198.00 | | | 15 198.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 9 186.00 | | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 257.00 | 78 576.00 | 27 681.00 | 106 257.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 507.00 | 242 684.00 | 40 647.00 | 289 507.00 |
