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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AR Technical installations, industrial equipment and tools | 27 566.00 | 23 860.00 | 3 707.00 | 27 566.00 |
AT Other tangible assets | 122 390.00 | 95 228.00 | 27 162.00 | 122 390.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 177 245.00 | 125 023.00 | 52 222.00 | 177 245.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BX Customers and related accounts | 68 865.00 | | 68 865.00 | 68 865.00 |
BZ Other receivables | 58 508.00 | | 58 508.00 | 58 508.00 |
CD Marketable securities | 305 441.00 | 5 393.00 | 300 047.00 | 305 441.00 |
CF Cash and cash equivalents | 256 078.00 | | 256 078.00 | 256 078.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 713 357.00 | 5 393.00 | 707 963.00 | 713 357.00 |
CO Grand total (0 to V) | 890 602.00 | 130 416.00 | 760 186.00 | 890 602.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 23 500.00 | | 22 400.00 |
DD Legal reserve (1) | 2 350.00 | 762.00 | | 2 350.00 |
DG Other reserves | 449 594.00 | 439 265.00 | | 449 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | 29 517.00 | | 39 225.00 |
DL TOTAL (I) | 513 570.00 | 493 044.00 | | 513 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 7 608.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 098.00 | 51 942.00 | | 70 098.00 |
DW Advances and down payments received on current orders | 53 621.00 | 65 950.00 | | 53 621.00 |
DX Trade payables and related accounts | 60 079.00 | 104 590.00 | | 60 079.00 |
DY Tax and social security liabilities | 58 250.00 | 66 237.00 | | 58 250.00 |
EA Other liabilities | 1 467.00 | 5 388.00 | | 1 467.00 |
EC TOTAL (IV) | 246 616.00 | 301 715.00 | | 246 616.00 |
EE Grand total (I to V) | 760 186.00 | 794 759.00 | | 760 186.00 |
EG Accrued income and payables due within one year | 246 616.00 | 298 657.00 | | 246 616.00 |
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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 | 167 187.00 | | 10 059.00 | 167 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 177 245.00 | |
IO DECREASES Total including other intangible assets | | | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 351.00 | | | 24 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 898.00 | | 10 059.00 | 139 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
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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 | 113 466.00 | 11 557.00 | | 113 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 531.00 | 11 557.00 | | 107 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 393.00 | | |
7B Total provisions for depreciation | | 5 393.00 | | |
7C Grand total | | 5 393.00 | | |
UG - Financial | | 5 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 60 079.00 | 60 079.00 | | 60 079.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | | 30 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 68 865.00 | 68 865.00 | | 68 865.00 |
UY Staff and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VC Group and associates | 15 073.00 | 15 073.00 | | 15 073.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 70 097.00 | 70 097.00 | | 70 097.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 12 146.00 | 12 146.00 | | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 361.00 | 137 361.00 | | 137 361.00 |
VW VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 995.00 | 192 995.00 | | 192 995.00 |
