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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 | 21 530.00 | 10 739.00 | 10 791.00 | 21 530.00 |
AH Goodwill | 120 060.00 | | 120 060.00 | 120 060.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 173.00 | 692.00 | 3 865.00 |
AT Other tangible assets | 184 019.00 | 137 247.00 | 46 772.00 | 184 019.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 333 273.00 | 151 160.00 | 182 114.00 | 333 273.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 59 860.00 | | 59 860.00 | 59 860.00 |
BX Customers and related accounts | 352 194.00 | 10 414.00 | 341 780.00 | 352 194.00 |
BZ Other receivables | 61 871.00 | | 61 871.00 | 61 871.00 |
CF Cash and cash equivalents | 104 874.00 | | 104 874.00 | 104 874.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 580 710.00 | 10 414.00 | 570 296.00 | 580 710.00 |
CO Grand total (0 to V) | 913 983.00 | 161 574.00 | 752 409.00 | 913 983.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CU Other investments | 3 745.00 | | 3 745.00 | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 69 617.00 | 55 920.00 | | 69 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 789.00 | 13 697.00 | | 62 789.00 |
DL TOTAL (I) | 165 944.00 | 103 156.00 | | 165 944.00 |
DU Loans and Debts from Credit Institutions (3) | 146 770.00 | 3 081.00 | | 146 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 961.00 | 24 757.00 | | 11 961.00 |
DW Advances and down payments received on current orders | 108 075.00 | 109 388.00 | | 108 075.00 |
DX Trade payables and related accounts | 244 291.00 | 307 028.00 | | 244 291.00 |
DY Tax and social security liabilities | 59 902.00 | 42 169.00 | | 59 902.00 |
EA Other liabilities | 15 466.00 | 2 054.00 | | 15 466.00 |
EC TOTAL (IV) | 586 465.00 | 488 476.00 | | 586 465.00 |
EE Grand total (I to V) | 752 409.00 | 591 632.00 | | 752 409.00 |
EG Accrued income and payables due within one year | 460 243.00 | 488 476.00 | | 460 243.00 |
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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 | 327 353.00 | | 5 920.00 | 327 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 333 273.00 | |
IO DECREASES Total including other intangible assets | | | 141 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 560.00 | | 5 030.00 | 136 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 994.00 | | 890.00 | 186 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 137 467.00 | 13 693.00 | | 137 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 2 475.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 203.00 | 11 218.00 | | 129 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 587.00 | 4 827.00 | | 5 587.00 |
7B Total provisions for depreciation | 5 587.00 | 4 827.00 | | 5 587.00 |
7C Grand total | 5 587.00 | 4 827.00 | | 5 587.00 |
UE of which provisions and reversals: - Operating | | 4 827.00 | | |
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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 | 244 291.00 | 244 291.00 | | 244 291.00 |
8C Staff and Related Accounts | 36 225.00 | 36 225.00 | | 36 225.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 346 300.00 | | | 346 300.00 |
VA Doubtful or disputed receivables | 5 894.00 | | | 5 894.00 |
VB VAT | 13 876.00 | | | 13 876.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 146 632.00 | 20 410.00 | 85 196.00 | 146 632.00 |
VI Group and Associates | 108 075.00 | 108 075.00 | | 108 075.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VM Income taxes | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 541.00 | | | 35 541.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 030.00 | 415 030.00 | | 415 030.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 465.00 | 460 243.00 | 85 196.00 | 586 465.00 |
