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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 10 686.00 | 2 631.00 | 8 055.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 51 377.00 | 29 673.00 | 21 704.00 | 51 377.00 |
AT Other tangible assets | 70 073.00 | 35 510.00 | 34 564.00 | 70 073.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 254 405.00 | 69 963.00 | 184 442.00 | 254 405.00 |
BT Goods | 116 252.00 | 13 552.00 | 102 700.00 | 116 252.00 |
BX Customers and related accounts | 39 313.00 | | 39 313.00 | 39 313.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 168 942.00 | | 168 942.00 | 168 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 469.00 | 13 552.00 | 355 917.00 | 369 469.00 |
CO Grand total (0 to V) | 623 874.00 | 83 515.00 | 540 358.00 | 623 874.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 814.00 | 119 194.00 | | 165 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 627.00 | 46 620.00 | | 47 627.00 |
DL TOTAL (I) | 221 825.00 | 174 199.00 | | 221 825.00 |
DU Loans and Debts from Credit Institutions (3) | 30 617.00 | 14 715.00 | | 30 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 924.00 | 152 424.00 | | 154 924.00 |
DW Advances and down payments received on current orders | 10 672.00 | | | 10 672.00 |
DX Trade payables and related accounts | 74 910.00 | 66 274.00 | | 74 910.00 |
DY Tax and social security liabilities | 43 869.00 | 43 670.00 | | 43 869.00 |
EA Other liabilities | 3 542.00 | 592.00 | | 3 542.00 |
EC TOTAL (IV) | 318 533.00 | 277 673.00 | | 318 533.00 |
EE Grand total (I to V) | 540 358.00 | 451 872.00 | | 540 358.00 |
EG Accrued income and payables due within one year | 225 398.00 | 277 673.00 | | 225 398.00 |
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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 | 229 599.00 | | 30 806.00 | 229 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 254 405.00 | |
IO DECREASES Total including other intangible assets | | | 122 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 132 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 150.00 | | | 122 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 330.00 | | 30 806.00 | 107 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 60 103.00 | 15 860.00 | 6 000.00 | 60 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 953.00 | 15 860.00 | 6 000.00 | 57 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 551.00 | 13 552.00 | 10 551.00 | 10 551.00 |
7B Total provisions for depreciation | 10 551.00 | 13 552.00 | 10 551.00 | 10 551.00 |
7C Grand total | 10 551.00 | 13 552.00 | 10 551.00 | 10 551.00 |
UE of which provisions and reversals: - Operating | | 13 552.00 | 10 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 12 000.00 | 60 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 74 910.00 | 74 910.00 | | 74 910.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 39 313.00 | | | 39 313.00 |
VB VAT | 8 756.00 | | | 8 756.00 |
VH Loans with a maturity of more than one year at origin | 30 618.00 | 10 482.00 | 20 136.00 | 30 618.00 |
VI Group and Associates | 69 924.00 | 69 924.00 | | 69 924.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VP Miscellaneous | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 393.00 | 54 393.00 | | 54 393.00 |
VW VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 862.00 | 214 726.00 | 80 136.00 | 307 862.00 |
