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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AL Advances and down payments on intangible assets. | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 16 609.00 | 12 328.00 | 4 282.00 | 16 609.00 |
AT Other tangible assets | 121 201.00 | 78 110.00 | 43 091.00 | 121 201.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 270 873.00 | 94 785.00 | 176 088.00 | 270 873.00 |
BL Raw materials, supplies | 22 890.00 | | 22 890.00 | 22 890.00 |
BP Services in progress | 71 688.00 | | 71 688.00 | 71 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 868.00 | 1 999.00 | 99 868.00 | 101 868.00 |
BZ Other receivables | 48 153.00 | | 48 153.00 | 48 153.00 |
CD Marketable securities | 48 280.00 | | 48 280.00 | 48 280.00 |
CF Cash and cash equivalents | 110 137.00 | | 110 137.00 | 110 137.00 |
CH Prepaid expenses | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 427 869.00 | 1 999.00 | 425 870.00 | 427 869.00 |
CO Grand total (0 to V) | 698 743.00 | 96 785.00 | 601 958.00 | 698 743.00 |
CP Shares due in less than one year | 741.00 | | | 741.00 |
CR Shares due in more than one year | 2 398.00 | | | 2 398.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DE Statutory or contractual reserves | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 155 690.00 | 107 298.00 | | 155 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 052.00 | 82 410.00 | | 59 052.00 |
DJ Investment subsidies | | 583.00 | | |
DL TOTAL (I) | 299 415.00 | 274 964.00 | | 299 415.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 142.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 377.00 | 55 811.00 | | 61 377.00 |
DW Advances and down payments received on current orders | 38 409.00 | 618 227.00 | | 38 409.00 |
DX Trade payables and related accounts | 96 417.00 | 112 578.00 | | 96 417.00 |
DY Tax and social security liabilities | 71 022.00 | 89 717.00 | | 71 022.00 |
EA Other liabilities | 35 251.00 | 11 813.00 | | 35 251.00 |
EC TOTAL (IV) | 302 543.00 | 888 287.00 | | 302 543.00 |
EE Grand total (I to V) | 601 958.00 | 1 163 251.00 | | 601 958.00 |
EG Accrued income and payables due within one year | 264 134.00 | 270 060.00 | | 264 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 142.00 | | 67.00 |
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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 | 318 473.00 | | 7 057.00 | 318 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 2 091.00 | |
I4 DECREASES Grand Total | | 54 657.00 | 270 873.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 130 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 292.00 | 137 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | 400.00 | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 445.00 | | 6 657.00 | 182 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 131 862.00 | 14 632.00 | 51 709.00 | 131 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | 417.00 | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 097.00 | 14 632.00 | 51 292.00 | 127 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | 1 999.00 | 1 941.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | 1 999.00 | 1 941.00 | 1 941.00 |
7C Grand total | 1 941.00 | 1 999.00 | 1 941.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | 1 999.00 | 1 941.00 | |
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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 | 96 417.00 | 96 417.00 | | 96 417.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 58 265.00 | 58 265.00 | | 58 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 251.00 | 35 251.00 | | 35 251.00 |
UT Other financial assets | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 99 470.00 | | | 99 470.00 |
UY Staff and related accounts | 1 902.00 | | | 1 902.00 |
VA Doubtful or disputed receivables | 2 398.00 | | | 2 398.00 |
VB VAT | 10 195.00 | | | 10 195.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 61 377.00 | 61 377.00 | | 61 377.00 |
VM Income taxes | 27 632.00 | | | 27 632.00 |
VP Miscellaneous | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 24 854.00 | | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 616.00 | 173 218.00 | 2 398.00 | 175 616.00 |
VW VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 134.00 | 264 134.00 | | 264 134.00 |
