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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 | 12 789.00 | 6 535.00 | 6 254.00 | 12 789.00 |
AH Goodwill | 105 100.00 | | 105 100.00 | 105 100.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 6 091.00 | 1 659.00 | 7 750.00 |
AT Other tangible assets | 62 162.00 | 55 676.00 | 6 486.00 | 62 162.00 |
BD Other fixed assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 203 768.00 | 68 302.00 | 135 466.00 | 203 768.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 507 130.00 | 15 873.00 | 491 257.00 | 507 130.00 |
BZ Other receivables | 66 656.00 | | 66 656.00 | 66 656.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 68 196.00 | | 68 196.00 | 68 196.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 691 018.00 | 15 873.00 | 675 145.00 | 691 018.00 |
CO Grand total (0 to V) | 894 786.00 | 84 175.00 | 810 611.00 | 894 786.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 428 949.00 | 420 083.00 | | 428 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 868.00 | 20 333.00 | | 76 868.00 |
DL TOTAL (I) | 513 516.00 | 448 117.00 | | 513 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 17 602.00 | | 17 957.00 |
DW Advances and down payments received on current orders | 20 374.00 | 458.00 | | 20 374.00 |
DX Trade payables and related accounts | 106 741.00 | 76 609.00 | | 106 741.00 |
DY Tax and social security liabilities | 112 913.00 | 135 505.00 | | 112 913.00 |
EA Other liabilities | 39 110.00 | 9 354.00 | | 39 110.00 |
EC TOTAL (IV) | 297 095.00 | 239 528.00 | | 297 095.00 |
EE Grand total (I to V) | 810 611.00 | 687 644.00 | | 810 611.00 |
EG Accrued income and payables due within one year | 276 721.00 | 239 070.00 | | 276 721.00 |
EI Including equity loans | 17 957.00 | | | 17 957.00 |
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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 | 200 086.00 | | 3 682.00 | 200 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 203 768.00 | |
IO DECREASES Total including other intangible assets | | | 117 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 889.00 | | | 117 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 170.00 | | 2 742.00 | 67 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 027.00 | | 940.00 | 15 027.00 |
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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 | 60 349.00 | 7 953.00 | | 60 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 3 127.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 941.00 | 4 826.00 | | 56 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 873.00 | | | 15 873.00 |
7B Total provisions for depreciation | 15 873.00 | | | 15 873.00 |
7C Grand total | 15 873.00 | | | 15 873.00 |
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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 | 106 741.00 | 106 741.00 | | 106 741.00 |
8C Staff and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 110.00 | 39 110.00 | | 39 110.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 489 412.00 | 489 412.00 | | 489 412.00 |
VA Doubtful or disputed receivables | 17 718.00 | 17 718.00 | | 17 718.00 |
VB VAT | 36 832.00 | 36 832.00 | | 36 832.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 17 957.00 | 17 957.00 | | 17 957.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VP Miscellaneous | 9 503.00 | 9 503.00 | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 821.00 | 583 821.00 | | 583 821.00 |
VW VAT | 66 517.00 | 66 517.00 | | 66 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 721.00 | 276 721.00 | | 276 721.00 |
