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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 908.00 | | 99 908.00 | 99 908.00 |
AJ Other Intangible Assets | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 8 892.00 | 1 423.00 | 10 314.00 |
AT Other tangible assets | 110 790.00 | 94 600.00 | 16 190.00 | 110 790.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 267 051.00 | 110 715.00 | 156 336.00 | 267 051.00 |
BL Raw materials, supplies | 35 730.00 | | 35 730.00 | 35 730.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 004.00 | | 11 004.00 | 11 004.00 |
BX Customers and related accounts | 82 333.00 | 1 535.00 | 80 797.00 | 82 333.00 |
BZ Other receivables | 43 012.00 | | 43 012.00 | 43 012.00 |
CF Cash and cash equivalents | 213 334.00 | | 213 334.00 | 213 334.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 393 327.00 | 1 535.00 | 391 792.00 | 393 327.00 |
CO Grand total (0 to V) | 660 378.00 | 112 250.00 | 548 128.00 | 660 378.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 23 760.00 | | 23 760.00 | 23 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 354.00 | 149 041.00 | | 189 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | 52 163.00 | | 46 487.00 |
DL TOTAL (I) | 345 841.00 | 311 204.00 | | 345 841.00 |
DU Loans and Debts from Credit Institutions (3) | 27 419.00 | 27 423.00 | | 27 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 878.00 | 16 837.00 | | 16 878.00 |
DW Advances and down payments received on current orders | 20 049.00 | 10 614.00 | | 20 049.00 |
DX Trade payables and related accounts | 57 676.00 | 18 364.00 | | 57 676.00 |
DY Tax and social security liabilities | 80 169.00 | 76 832.00 | | 80 169.00 |
EA Other liabilities | 96.00 | 437.00 | | 96.00 |
EC TOTAL (IV) | 202 287.00 | 150 507.00 | | 202 287.00 |
EE Grand total (I to V) | 548 128.00 | 461 711.00 | | 548 128.00 |
EG Accrued income and payables due within one year | 184 283.00 | 130 301.00 | | 184 283.00 |
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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 | 250 648.00 | | 19 358.00 | 250 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 816.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 267 051.00 | |
IO DECREASES Total including other intangible assets | | | 107 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 121 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 131.00 | | | 107 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 450.00 | | 18 608.00 | 105 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 067.00 | | 749.00 | 38 067.00 |
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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 | 105 699.00 | 5 461.00 | 445.00 | 105 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 475.00 | 5 461.00 | 445.00 | 98 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | 581.00 | | 954.00 |
7B Total provisions for depreciation | 954.00 | 581.00 | | 954.00 |
7C Grand total | 954.00 | 581.00 | | 954.00 |
UE of which provisions and reversals: - Operating | | 581.00 | | |
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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 | 57 676.00 | 57 676.00 | | 57 676.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 15 056.00 | | | 15 056.00 |
UX Other trade receivables | 80 647.00 | | | 80 647.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 27 386.00 | 9 382.00 | 18 004.00 | 27 386.00 |
VI Group and Associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VM Income taxes | 21 639.00 | | | 21 639.00 |
VP Miscellaneous | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 7 915.00 | | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 316.00 | 133 260.00 | 15 056.00 | 148 316.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 238.00 | 164 234.00 | 18 004.00 | 182 238.00 |
