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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 35 971.00 | 32 439.00 | 3 532.00 | 35 971.00 |
AT Other tangible assets | 292 124.00 | 103 961.00 | 188 163.00 | 292 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 480 672.00 | 147 964.00 | 332 708.00 | 480 672.00 |
BV Advances and down payments on orders | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 572 140.00 | 501.00 | 571 639.00 | 572 140.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CD Marketable securities | 143 310.00 | | 143 310.00 | 143 310.00 |
CF Cash and cash equivalents | 369 078.00 | | 369 078.00 | 369 078.00 |
CH Prepaid expenses | 58 079.00 | | 58 079.00 | 58 079.00 |
CJ TOTAL (II) | 1 171 251.00 | 501.00 | 1 170 750.00 | 1 171 251.00 |
CO Grand total (0 to V) | 1 651 923.00 | 148 465.00 | 1 503 458.00 | 1 651 923.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 673 831.00 | 561 697.00 | | 673 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 862.00 | 112 134.00 | | 200 862.00 |
DL TOTAL (I) | 891 193.00 | 690 331.00 | | 891 193.00 |
DU Loans and Debts from Credit Institutions (3) | 91 005.00 | 120 659.00 | | 91 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 789.00 | 66 847.00 | | 32 789.00 |
DW Advances and down payments received on current orders | 113 138.00 | 99 038.00 | | 113 138.00 |
DX Trade payables and related accounts | 222 611.00 | 216 540.00 | | 222 611.00 |
DY Tax and social security liabilities | 135 199.00 | 93 968.00 | | 135 199.00 |
DZ Fixed asset liabilities and related accounts | 17 523.00 | 2 651.00 | | 17 523.00 |
EC TOTAL (IV) | 612 265.00 | 599 703.00 | | 612 265.00 |
EE Grand total (I to V) | 1 503 458.00 | 1 290 034.00 | | 1 503 458.00 |
EG Accrued income and payables due within one year | 438 299.00 | 409 660.00 | | 438 299.00 |
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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 | 424 452.00 | | 63 612.00 | 424 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 15 263.00 | |
I4 DECREASES Grand Total | | 7 393.00 | 480 672.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 693.00 | 328 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 876.00 | | 61 912.00 | 271 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 263.00 | | 1 700.00 | 15 263.00 |
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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 | 127 319.00 | 20 645.00 | | 127 319.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 755.00 | 20 645.00 | | 115 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 095.00 | 501.00 | 4 095.00 | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 501.00 | 4 095.00 | 4 095.00 |
7C Grand total | 4 095.00 | 501.00 | 4 095.00 | 4 095.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 4 095.00 | |
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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 | 222 611.00 | 222 611.00 | | 222 611.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 46 782.00 | 46 782.00 | | 46 782.00 |
8E Income Taxes | 27 651.00 | 27 651.00 | | 27 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
UT Other financial assets | 15 263.00 | 1 500.00 | 13 763.00 | 15 263.00 |
UX Other trade receivables | 572 140.00 | 572 140.00 | | 572 140.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 91 005.00 | 30 177.00 | 60 829.00 | 91 005.00 |
VI Group and Associates | 32 789.00 | 32 789.00 | | 32 789.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VP Miscellaneous | 16 314.00 | 16 314.00 | | 16 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 58 079.00 | 58 079.00 | | 58 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 538.00 | 650 775.00 | 13 763.00 | 664 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 127.00 | 438 299.00 | 60 829.00 | 499 127.00 |
