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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 | 4 835.00 | 4 346.00 | 489.00 | 4 835.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 132 598.00 | 116 861.00 | 15 737.00 | 132 598.00 |
AT Other tangible assets | 273 764.00 | 165 511.00 | 108 253.00 | 273 764.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 559 582.00 | 286 718.00 | 272 864.00 | 559 582.00 |
BP Services in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BT Goods | 73 447.00 | | 73 447.00 | 73 447.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 190 476.00 | 5 124.00 | 185 352.00 | 190 476.00 |
BZ Other receivables | 59 048.00 | | 59 048.00 | 59 048.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 238 450.00 | | 238 450.00 | 238 450.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 655 899.00 | 5 124.00 | 650 775.00 | 655 899.00 |
CO Grand total (0 to V) | 1 215 481.00 | 291 843.00 | 923 639.00 | 1 215 481.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 962.00 | 762.00 | | 962.00 |
DG Other reserves | 411 217.00 | 379 464.00 | | 411 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 834.00 | 31 953.00 | | 27 834.00 |
DL TOTAL (I) | 449 634.00 | 421 799.00 | | 449 634.00 |
DU Loans and Debts from Credit Institutions (3) | 167 160.00 | 172 346.00 | | 167 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 208 965.00 | 128 060.00 | | 208 965.00 |
DY Tax and social security liabilities | 95 515.00 | 55 042.00 | | 95 515.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 1 403.00 | 4 786.00 | | 1 403.00 |
EC TOTAL (IV) | 474 005.00 | 361 716.00 | | 474 005.00 |
EE Grand total (I to V) | 923 639.00 | 783 515.00 | | 923 639.00 |
EG Accrued income and payables due within one year | 360 454.00 | 238 217.00 | | 360 454.00 |
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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 | 559 060.00 | | 39 942.00 | 559 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 21 386.00 | |
I4 DECREASES Grand Total | | 39 420.00 | 559 582.00 | |
IO DECREASES Total including other intangible assets | | | 131 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 594.00 | 406 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 835.00 | | | 131 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 014.00 | | 39 942.00 | 405 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212.00 | | | 22 212.00 |
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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 | 19 009.00 | | 286 718.00 | 19 009.00 |
PE DEPRECIATION Total including other intangible assets | | | 4 346.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 009.00 | | 282 373.00 | 19 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 124.00 | | | 5 124.00 |
7B Total provisions for depreciation | 5 124.00 | | | 5 124.00 |
7C Grand total | 5 124.00 | -5 124.00 | | 5 124.00 |
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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 | 208 965.00 | 208 965.00 | | 208 965.00 |
8C Staff and Related Accounts | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 184 327.00 | | | 184 327.00 |
VA Doubtful or disputed receivables | 6 149.00 | | | 6 149.00 |
VB VAT | 40 762.00 | | | 40 762.00 |
VH Loans with a maturity of more than one year at origin | 167 160.00 | 54 409.00 | 112 751.00 | 167 160.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 50 511.00 | | | 50 511.00 |
VK Loans repaid during the year | 55 723.00 | | | 55 723.00 |
VM Income taxes | 13 255.00 | | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | | | 5 030.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 046.00 | 252 316.00 | 730.00 | 253 046.00 |
VW VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 205.00 | 360 454.00 | 112 751.00 | 473 205.00 |
