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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 | 10 442.00 | 7 817.00 | 2 625.00 | 10 442.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 242.00 | 20 496.00 | 5 746.00 | 26 242.00 |
AT Other tangible assets | 69 040.00 | 44 421.00 | 24 619.00 | 69 040.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 335 974.00 | 72 734.00 | 263 241.00 | 335 974.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BT Goods | 2 786.00 | 557.00 | 2 229.00 | 2 786.00 |
BX Customers and related accounts | 83 892.00 | 379.00 | 83 513.00 | 83 892.00 |
BZ Other receivables | 31 316.00 | | 31 316.00 | 31 316.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 185 169.00 | | 185 169.00 | 185 169.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 433 784.00 | 936.00 | 432 848.00 | 433 784.00 |
CO Grand total (0 to V) | 769 758.00 | 73 670.00 | 696 089.00 | 769 758.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 428 305.00 | 387 418.00 | | 428 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 328.00 | 40 887.00 | | 29 328.00 |
DL TOTAL (I) | 463 132.00 | 433 805.00 | | 463 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 9 546.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DW Advances and down payments received on current orders | 70 020.00 | 23 902.00 | | 70 020.00 |
DX Trade payables and related accounts | 105 746.00 | 38 941.00 | | 105 746.00 |
DY Tax and social security liabilities | 51 717.00 | 52 422.00 | | 51 717.00 |
EA Other liabilities | 513.00 | 3.00 | | 513.00 |
EC TOTAL (IV) | 232 956.00 | 125 648.00 | | 232 956.00 |
EE Grand total (I to V) | 696 089.00 | 559 452.00 | | 696 089.00 |
EG Accrued income and payables due within one year | 232 761.00 | 121 528.00 | | 232 761.00 |
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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 | 321 682.00 | | 14 292.00 | 321 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 335 974.00 | |
IO DECREASES Total including other intangible assets | | | 238 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 442.00 | | | 238 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 990.00 | | 14 292.00 | 80 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 63 476.00 | 9 258.00 | | 63 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | 1 765.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 424.00 | 7 493.00 | | 57 424.00 |
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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 | 105 746.00 | 105 746.00 | | 105 746.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 83 437.00 | | | 83 437.00 |
VA Doubtful or disputed receivables | 455.00 | | | 455.00 |
VB VAT | 13 449.00 | | | 13 449.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 120.00 | 3 925.00 | 195.00 | 4 120.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 539.00 | 124 539.00 | | 124 539.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 936.00 | 162 741.00 | 195.00 | 162 936.00 |
