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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 | 485.00 | 385.00 | 100.00 | 485.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 11 464.00 | 9 583.00 | 1 882.00 | 11 464.00 |
AT Other tangible assets | 225 303.00 | 184 542.00 | 40 762.00 | 225 303.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 357 845.00 | 194 509.00 | 163 335.00 | 357 845.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BN Goods in progress | 10 184.00 | | 10 184.00 | 10 184.00 |
BT Goods | 55 532.00 | 9 767.00 | 45 765.00 | 55 532.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 71 921.00 | | 71 921.00 | 71 921.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CF Cash and cash equivalents | 82 643.00 | | 82 643.00 | 82 643.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 262 773.00 | 9 767.00 | 253 006.00 | 262 773.00 |
CO Grand total (0 to V) | 620 618.00 | 204 276.00 | 416 342.00 | 620 618.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | 31 708.00 | | 38 364.00 |
DL TOTAL (I) | 47 164.00 | 40 508.00 | | 47 164.00 |
DU Loans and Debts from Credit Institutions (3) | 80 820.00 | 123 576.00 | | 80 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 672.00 | 21 981.00 | | 47 672.00 |
DW Advances and down payments received on current orders | 7 000.00 | 363.00 | | 7 000.00 |
DX Trade payables and related accounts | 91 000.00 | 115 633.00 | | 91 000.00 |
DY Tax and social security liabilities | 91 152.00 | 80 402.00 | | 91 152.00 |
EA Other liabilities | 2 680.00 | 3 360.00 | | 2 680.00 |
EB Prepaid income (2) | 48 853.00 | 59 513.00 | | 48 853.00 |
EC TOTAL (IV) | 369 177.00 | 404 828.00 | | 369 177.00 |
EE Grand total (I to V) | 416 342.00 | 445 336.00 | | 416 342.00 |
EG Accrued income and payables due within one year | 332 116.00 | 324 071.00 | | 332 116.00 |
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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 | 373 151.00 | | 5 805.00 | 373 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | 21 112.00 | 357 845.00 | |
IO DECREASES Total including other intangible assets | | | 118 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 112.00 | 236 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 661.00 | | 124.00 | 118 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 199.00 | | 5 681.00 | 252 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 194 227.00 | 21 395.00 | 21 112.00 | 194 227.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 24.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 866.00 | 21 370.00 | 21 112.00 | 193 866.00 |
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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 | 5 633.00 | 9 767.00 | 5 633.00 | 5 633.00 |
7B Total provisions for depreciation | 5 633.00 | 9 767.00 | 5 633.00 | 5 633.00 |
7C Grand total | 5 633.00 | 9 767.00 | 5 633.00 | 5 633.00 |
UE of which provisions and reversals: - Operating | | 9 767.00 | 5 633.00 | |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 50 456.00 | 50 456.00 | | 50 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
8L Deferred income | 48 853.00 | 48 853.00 | | 48 853.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 71 921.00 | 71 921.00 | | 71 921.00 |
VB VAT | 7 119.00 | 79 040.00 | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 80 757.00 | 43 696.00 | 37 061.00 | 80 757.00 |
VI Group and Associates | 47 672.00 | 47 672.00 | | 47 672.00 |
VK Loans repaid during the year | 42 722.00 | | | 42 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 670.00 | 96 670.00 | | 96 670.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 177.00 | 325 116.00 | 37 061.00 | 362 177.00 |
