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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 15 615.00 | 1 451.00 | 17 066.00 |
AT Other tangible assets | 93 389.00 | 68 948.00 | 24 441.00 | 93 389.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 279 844.00 | 87 523.00 | 192 321.00 | 279 844.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BN Goods in progress | 12 476.00 | | 12 476.00 | 12 476.00 |
BX Customers and related accounts | 208 896.00 | 2 212.00 | 206 684.00 | 208 896.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CD Marketable securities | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 61 477.00 | | 61 477.00 | 61 477.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 337 637.00 | 2 212.00 | 335 425.00 | 337 637.00 |
CO Grand total (0 to V) | 617 481.00 | 89 735.00 | 527 746.00 | 617 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 324 662.00 | 319 714.00 | | 324 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 319.00 | 4 947.00 | | -4 319.00 |
DL TOTAL (I) | 339 043.00 | 343 362.00 | | 339 043.00 |
DU Loans and Debts from Credit Institutions (3) | 16 598.00 | 28 424.00 | | 16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | 41 260.00 | | 39 022.00 |
DW Advances and down payments received on current orders | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 54 129.00 | 52 217.00 | | 54 129.00 |
DY Tax and social security liabilities | 75 744.00 | 63 222.00 | | 75 744.00 |
EA Other liabilities | 2 986.00 | 4 303.00 | | 2 986.00 |
EC TOTAL (IV) | 188 704.00 | 189 651.00 | | 188 704.00 |
EE Grand total (I to V) | 527 746.00 | 533 013.00 | | 527 746.00 |
EI Including equity loans | 39 022.00 | | | 39 022.00 |
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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 | 277 230.00 | | 23 514.00 | 277 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 279 844.00 | |
IO DECREASES Total including other intangible assets | | | 168 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 110 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 759.00 | | | 168 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 846.00 | | 23 510.00 | 107 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 4.00 | 625.00 |
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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 | 76 393.00 | 11 455.00 | 325.00 | 76 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 434.00 | 11 455.00 | 325.00 | 73 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 202.00 | | 4 990.00 | 7 202.00 |
7B Total provisions for depreciation | 7 202.00 | | 4 990.00 | 7 202.00 |
7C Grand total | 7 202.00 | | 4 990.00 | 7 202.00 |
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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 | 54 129.00 | 54 129.00 | | 54 129.00 |
8C Staff and Related Accounts | 12 116.00 | 12 116.00 | | 12 116.00 |
8D Social Security and Other Social Organizations | 29 156.00 | 29 156.00 | | 29 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 206 403.00 | | | 206 403.00 |
VA Doubtful or disputed receivables | 2 493.00 | | | 2 493.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 16 579.00 | 9 364.00 | 7 215.00 | 16 579.00 |
VI Group and Associates | 39 022.00 | 39 022.00 | | 39 022.00 |
VK Loans repaid during the year | 11 813.00 | | | 11 813.00 |
VM Income taxes | 13 405.00 | | | 13 405.00 |
VP Miscellaneous | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 479.00 | 229 850.00 | 629.00 | 230 479.00 |
VW VAT | 32 466.00 | 32 466.00 | | 32 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 479.00 | 181 264.00 | 7 215.00 | 188 479.00 |
