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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 15 161.00 | 8 787.00 | 23 948.00 |
AT Other tangible assets | 57 197.00 | 44 936.00 | 12 261.00 | 57 197.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 308 415.00 | 65 097.00 | 243 318.00 | 308 415.00 |
BT Goods | 43 319.00 | | 43 319.00 | 43 319.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 204 423.00 | 16 916.00 | 187 508.00 | 204 423.00 |
BZ Other receivables | 113 444.00 | 31 859.00 | 81 585.00 | 113 444.00 |
CD Marketable securities | 69 880.00 | | 69 880.00 | 69 880.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 456 137.00 | 48 774.00 | 407 363.00 | 456 137.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 764 552.00 | 113 871.00 | 650 680.00 | 764 552.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 478.00 | 30 478.00 | | 30 478.00 |
DH Retained earnings | 112 588.00 | 152 697.00 | | 112 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 859.00 | -40 109.00 | | 17 859.00 |
DL TOTAL (I) | 171 925.00 | 154 066.00 | | 171 925.00 |
DP Provisions for Risks | | 15 929.00 | | |
DR TOTAL (IV) | | 15 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 260.00 | 226 809.00 | | 172 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 808.00 | | 16.00 |
DW Advances and down payments received on current orders | 8 760.00 | 6 195.00 | | 8 760.00 |
DX Trade payables and related accounts | 143 619.00 | 121 239.00 | | 143 619.00 |
DY Tax and social security liabilities | 139 447.00 | 107 901.00 | | 139 447.00 |
EA Other liabilities | 14 653.00 | 7 415.00 | | 14 653.00 |
EC TOTAL (IV) | 478 755.00 | 470 368.00 | | 478 755.00 |
EE Grand total (I to V) | 650 680.00 | 640 363.00 | | 650 680.00 |
EG Accrued income and payables due within one year | 478 755.00 | 356 350.00 | | 478 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 518.00 | 56 801.00 | | 56 518.00 |
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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 | 298 201.00 | | 10 213.00 | 298 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 308 415.00 | |
IO DECREASES Total including other intangible assets | | | 213 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 895.00 | | | 213 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 931.00 | | 10 213.00 | 70 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 60 937.00 | 4 160.00 | | 60 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 937.00 | 4 160.00 | | 55 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
6T Receivables | 17 979.00 | 1 951.00 | 3 015.00 | 17 979.00 |
6X Other provisions for depreciation | | 31 859.00 | | |
7B Total provisions for depreciation | 17 979.00 | 33 810.00 | 3 015.00 | 17 979.00 |
7C Grand total | 33 909.00 | 33 810.00 | 18 944.00 | 33 909.00 |
UE of which provisions and reversals: - Operating | | 1 951.00 | 3 015.00 | |
UJ - Exceptional | | 15 929.00 | | |
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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 | 143 619.00 | 143 619.00 | | 143 619.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 68 588.00 | 68 588.00 | | 68 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 184 378.00 | | | 184 378.00 |
VA Doubtful or disputed receivables | 20 045.00 | | | 20 045.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 57 176.00 | 57 176.00 | | 57 176.00 |
VH Loans with a maturity of more than one year at origin | 115 085.00 | 115 085.00 | | 115 085.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 54 259.00 | | | 54 259.00 |
VM Income taxes | 16 170.00 | | | 16 170.00 |
VP Miscellaneous | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 907.00 | | | 84 907.00 |
VS Prepaid expenses | 21 477.00 | | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 645.00 | 342 645.00 | | 342 645.00 |
VW VAT | 41 723.00 | 41 723.00 | | 41 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 995.00 | 469 995.00 | | 469 995.00 |
