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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 | 55 191.00 | 36 741.00 | 18 450.00 | 55 191.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 119 932.00 | 45 346.00 | 74 587.00 | 119 932.00 |
AT Other tangible assets | 109 109.00 | 50 082.00 | 59 028.00 | 109 109.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 326 397.00 | 132 168.00 | 194 229.00 | 326 397.00 |
BN Goods in progress | 13 380.00 | | 13 380.00 | 13 380.00 |
BT Goods | 23 227.00 | | 23 227.00 | 23 227.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 334 997.00 | 18 191.00 | 316 806.00 | 334 997.00 |
BZ Other receivables | 139 204.00 | | 139 204.00 | 139 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 501.00 | | 39 501.00 | 39 501.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 553 627.00 | 18 191.00 | 535 437.00 | 553 627.00 |
CO Grand total (0 to V) | 880 024.00 | 150 359.00 | 729 665.00 | 880 024.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 79 125.00 | 79 125.00 | | 79 125.00 |
DG Other reserves | 156 927.00 | 101 086.00 | | 156 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 676.00 | 55 841.00 | | 103 676.00 |
DL TOTAL (I) | 345 228.00 | 241 552.00 | | 345 228.00 |
DU Loans and Debts from Credit Institutions (3) | 127 148.00 | 164 871.00 | | 127 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 639.00 | | 352.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 71 981.00 | 38 609.00 | | 71 981.00 |
DY Tax and social security liabilities | 177 922.00 | 117 581.00 | | 177 922.00 |
EA Other liabilities | 3 434.00 | 3 056.00 | | 3 434.00 |
EC TOTAL (IV) | 384 437.00 | 324 757.00 | | 384 437.00 |
EE Grand total (I to V) | 729 665.00 | 566 308.00 | | 729 665.00 |
EG Accrued income and payables due within one year | 294 226.00 | 196 900.00 | | 294 226.00 |
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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 | 301 815.00 | | 33 312.00 | 301 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 326 396.00 | |
IO DECREASES Total including other intangible assets | | | 93 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 229 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 041.00 | | 9 650.00 | 84 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 110.00 | | 23 662.00 | 214 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 98 245.00 | 42 654.00 | 8 730.00 | 98 245.00 |
PE DEPRECIATION Total including other intangible assets | 23 792.00 | 12 949.00 | | 23 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 453.00 | 29 704.00 | 8 730.00 | 74 453.00 |
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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 | 71 981.00 | 71 981.00 | | 71 981.00 |
8C Staff and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8D Social Security and Other Social Organizations | 49 094.00 | 49 094.00 | | 49 094.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 3 564.00 | | | 3 564.00 |
UX Other trade receivables | 311 088.00 | | | 311 088.00 |
VA Doubtful or disputed receivables | 23 910.00 | | | 23 910.00 |
VB VAT | 10 435.00 | | | 10 435.00 |
VH Loans with a maturity of more than one year at origin | 127 148.00 | 36 936.00 | 87 155.00 | 127 148.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 36 850.00 | | | 36 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 868.00 | | | 130 868.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 083.00 | 477 519.00 | 3 564.00 | 481 083.00 |
VW VAT | 74 996.00 | 74 996.00 | | 74 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 437.00 | 294 226.00 | 87 155.00 | 384 437.00 |
