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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 4 585.00 | 2 132.00 | 2 453.00 | 4 585.00 |
AT Other tangible assets | 171 341.00 | 76 941.00 | 94 401.00 | 171 341.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 368 683.00 | 79 357.00 | 289 326.00 | 368 683.00 |
BL Raw materials, supplies | 65 037.00 | | 65 037.00 | 65 037.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 233 649.00 | | 233 649.00 | 233 649.00 |
BZ Other receivables | 32 353.00 | 2 629.00 | 29 725.00 | 32 353.00 |
CF Cash and cash equivalents | 204 927.00 | | 204 927.00 | 204 927.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 541 415.00 | 2 629.00 | 538 786.00 | 541 415.00 |
CO Grand total (0 to V) | 910 098.00 | 81 986.00 | 828 112.00 | 910 098.00 |
CS Evaluated investments - equity method | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 454 281.00 | 451 853.00 | | 454 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 952.00 | 77 728.00 | | 87 952.00 |
DL TOTAL (I) | 586 408.00 | 573 757.00 | | 586 408.00 |
DU Loans and Debts from Credit Institutions (3) | 63 927.00 | 17 544.00 | | 63 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 8 844.00 | 10 557.00 | | 8 844.00 |
DX Trade payables and related accounts | 78 950.00 | 88 857.00 | | 78 950.00 |
DY Tax and social security liabilities | 74 421.00 | 66 283.00 | | 74 421.00 |
EA Other liabilities | 1 388.00 | 86.00 | | 1 388.00 |
EB Prepaid income (2) | 14 120.00 | | | 14 120.00 |
EC TOTAL (IV) | 241 703.00 | 183 379.00 | | 241 703.00 |
EE Grand total (I to V) | 828 112.00 | 757 136.00 | | 828 112.00 |
EG Accrued income and payables due within one year | 194 034.00 | 168 097.00 | | 194 034.00 |
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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 | 355 410.00 | | 71 907.00 | 355 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 58 634.00 | 368 683.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 190 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 567.00 | 175 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 913.00 | | | 191 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 586.00 | | 71 907.00 | 161 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 99 857.00 | 28 838.00 | 49 337.00 | 99 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | 1 067.00 | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 505.00 | 28 838.00 | 48 270.00 | 98 505.00 |
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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 | 78 950.00 | 78 950.00 | | 78 950.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 14 120.00 | 14 120.00 | | 14 120.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 234 849.00 | | | 234 849.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 13 037.00 | | | 13 037.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 63 927.00 | 25 102.00 | 38 825.00 | 63 927.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 74 679.00 | | | 74 679.00 |
VK Loans repaid during the year | 28 294.00 | | | 28 294.00 |
VM Income taxes | 3 955.00 | | | 3 955.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 5 412.00 | | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 565.00 | 271 415.00 | 150.00 | 271 565.00 |
VW VAT | 23 903.00 | 23 903.00 | | 23 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 859.00 | 194 034.00 | 38 825.00 | 232 859.00 |
