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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 | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 11 464.00 | 8 935.00 | 2 529.00 | 11 464.00 |
AT Other tangible assets | 240 734.00 | 184 931.00 | 55 804.00 | 240 734.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 373 151.00 | 194 227.00 | 178 925.00 | 373 151.00 |
BL Raw materials, supplies | 6 623.00 | | 6 623.00 | 6 623.00 |
BN Goods in progress | 14 551.00 | | 14 551.00 | 14 551.00 |
BT Goods | 49 283.00 | 5 633.00 | 43 650.00 | 49 283.00 |
BV Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 89 550.00 | | 89 550.00 | 89 550.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 92 382.00 | | 92 382.00 | 92 382.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 272 045.00 | 5 633.00 | 266 412.00 | 272 045.00 |
CO Grand total (0 to V) | 645 196.00 | 199 860.00 | 445 336.00 | 645 196.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 708.00 | 17 097.00 | | 31 708.00 |
DL TOTAL (I) | 40 508.00 | 25 897.00 | | 40 508.00 |
DU Loans and Debts from Credit Institutions (3) | 123 576.00 | 130 750.00 | | 123 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 981.00 | 7 391.00 | | 21 981.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 115 633.00 | 89 459.00 | | 115 633.00 |
DY Tax and social security liabilities | 80 402.00 | 80 007.00 | | 80 402.00 |
EA Other liabilities | 3 360.00 | 21 720.00 | | 3 360.00 |
EB Prepaid income (2) | 59 513.00 | 35 877.00 | | 59 513.00 |
EC TOTAL (IV) | 404 828.00 | 365 203.00 | | 404 828.00 |
EE Grand total (I to V) | 445 336.00 | 391 100.00 | | 445 336.00 |
EG Accrued income and payables due within one year | 324 071.00 | 267 325.00 | | 324 071.00 |
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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 | 333 397.00 | | 41 277.00 | 333 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 2 292.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 373 151.00 | |
IO DECREASES Total including other intangible assets | | | 118 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 661.00 | | | 118 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 922.00 | | 41 277.00 | 210 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 176 401.00 | 17 826.00 | | 176 401.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 040.00 | 17 826.00 | | 176 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 778.00 | 5 633.00 | 1 778.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 5 633.00 | 1 778.00 | 1 778.00 |
7C Grand total | 1 778.00 | 5 633.00 | 1 778.00 | 1 778.00 |
UE of which provisions and reversals: - Operating | | 5 633.00 | 1 778.00 | |
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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 | 115 633.00 | 115 633.00 | | 115 633.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 59 513.00 | 59 513.00 | | 59 513.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 89 550.00 | | | 89 550.00 |
VB VAT | 4 133.00 | | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 123 479.00 | 42 722.00 | 80 757.00 | 123 479.00 |
VI Group and Associates | 21 981.00 | 21 981.00 | | 21 981.00 |
VJ Loans taken out during the year | 27 864.00 | | | 27 864.00 |
VK Loans repaid during the year | 35 038.00 | | | 35 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 468.00 | 106 468.00 | | 106 468.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 466.00 | 323 708.00 | 80 757.00 | 404 466.00 |
