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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 10 594.00 | 6 926.00 | 3 667.00 | 10 594.00 |
AT Other tangible assets | 251 211.00 | 219 417.00 | 31 793.00 | 251 211.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 567 689.00 | 227 568.00 | 340 121.00 | 567 689.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 23 269.00 | | 23 269.00 | 23 269.00 |
BZ Other receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
CD Marketable securities | 39 167.00 | | 39 167.00 | 39 167.00 |
CF Cash and cash equivalents | 40 586.00 | | 40 586.00 | 40 586.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 151 504.00 | | 151 504.00 | 151 504.00 |
CO Grand total (0 to V) | 719 194.00 | 227 568.00 | 491 625.00 | 719 194.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 758.00 | 161 828.00 | | 233 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 872.00 | 71 930.00 | | 59 872.00 |
DL TOTAL (I) | 315 631.00 | 255 758.00 | | 315 631.00 |
DU Loans and Debts from Credit Institutions (3) | 69 572.00 | 148 693.00 | | 69 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 313.00 | 39 574.00 | | 26 313.00 |
DW Advances and down payments received on current orders | 893.00 | 722.00 | | 893.00 |
DX Trade payables and related accounts | 16 760.00 | 15 149.00 | | 16 760.00 |
DY Tax and social security liabilities | 58 454.00 | 63 550.00 | | 58 454.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 175 994.00 | 271 690.00 | | 175 994.00 |
EE Grand total (I to V) | 491 625.00 | 527 448.00 | | 491 625.00 |
EI Including equity loans | 26 313.00 | | | 26 313.00 |
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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 | 571 778.00 | | 5 884.00 | 571 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 9 973.00 | 567 690.00 | |
IO DECREASES Total including other intangible assets | | | 305 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 973.00 | 261 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 724.00 | | | 305 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 894.00 | | 5 884.00 | 265 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 185 648.00 | 51 767.00 | 9 846.00 | 185 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 424.00 | 51 767.00 | 9 846.00 | 184 424.00 |
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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
8C Staff and Related Accounts | 34 748.00 | 34 748.00 | | 34 748.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 269.00 | | | 23 269.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 69 440.00 | 54 847.00 | 14 593.00 | 69 440.00 |
VI Group and Associates | 26 314.00 | 26 314.00 | | 26 314.00 |
VK Loans repaid during the year | 78 969.00 | | | 78 969.00 |
VM Income taxes | 23 289.00 | | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 575.00 | | | 15 575.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 268.00 | 71 268.00 | | 71 268.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 102.00 | 160 509.00 | 14 593.00 | 175 102.00 |
