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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 | 4 809.00 | 4 274.00 | 535.00 | 4 809.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 16 609.00 | 14 770.00 | 1 839.00 | 16 609.00 |
AT Other tangible assets | 117 733.00 | 88 524.00 | 29 208.00 | 117 733.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 267 466.00 | 107 569.00 | 159 897.00 | 267 466.00 |
BL Raw materials, supplies | 30 860.00 | | 30 860.00 | 30 860.00 |
BP Services in progress | 60 736.00 | | 60 736.00 | 60 736.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 187 058.00 | 8 382.00 | 178 676.00 | 187 058.00 |
BZ Other receivables | 46 552.00 | | 46 552.00 | 46 552.00 |
CD Marketable securities | 44 277.00 | | 44 277.00 | 44 277.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 24 643.00 | | 24 643.00 | 24 643.00 |
CJ TOTAL (II) | 399 182.00 | 8 382.00 | 390 799.00 | 399 182.00 |
CO Grand total (0 to V) | 666 648.00 | 115 952.00 | 550 697.00 | 666 648.00 |
CR Shares due in more than one year | 9 775.00 | | | 9 775.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DE Statutory or contractual reserves | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 180 724.00 | 155 690.00 | | 180 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | 59 052.00 | | 15 716.00 |
DL TOTAL (I) | 281 113.00 | 299 415.00 | | 281 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 240.00 | 67.00 | | 6 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | 61 377.00 | | 29 650.00 |
DW Advances and down payments received on current orders | 27 779.00 | 38 409.00 | | 27 779.00 |
DX Trade payables and related accounts | 116 528.00 | 96 417.00 | | 116 528.00 |
DY Tax and social security liabilities | 85 836.00 | 71 022.00 | | 85 836.00 |
EA Other liabilities | 3 551.00 | 35 251.00 | | 3 551.00 |
EC TOTAL (IV) | 269 583.00 | 302 543.00 | | 269 583.00 |
EE Grand total (I to V) | 550 697.00 | 601 958.00 | | 550 697.00 |
EG Accrued income and payables due within one year | 241 804.00 | 264 134.00 | | 241 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 240.00 | 67.00 | | 6 240.00 |
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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 | 270 873.00 | | 409.00 | 270 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 267 466.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 131 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 134 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 972.00 | | 409.00 | 130 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 809.00 | | | 137 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 94 785.00 | 14 413.00 | 1 629.00 | 94 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 274.00 | 348.00 | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 437.00 | 14 139.00 | 1 281.00 | 90 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 6 448.00 | 65.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 6 448.00 | 65.00 | 1 999.00 |
7C Grand total | 1 999.00 | 6 448.00 | 65.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | 6 448.00 | 65.00 | |
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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 | 116 527.00 | 116 527.00 | | 116 527.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 46 406.00 | 46 406.00 | | 46 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 177 283.00 | | | 177 283.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 9 775.00 | | | 9 775.00 |
VB VAT | 7 373.00 | | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 6 239.00 | 6 239.00 | | 6 239.00 |
VI Group and Associates | 29 649.00 | 29 649.00 | | 29 649.00 |
VM Income taxes | 27 937.00 | | | 27 937.00 |
VP Miscellaneous | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | | | 4 011.00 |
VS Prepaid expenses | 24 642.00 | | | 24 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 994.00 | 248 477.00 | 10 516.00 | 258 994.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 804.00 | 241 804.00 | | 241 804.00 |
