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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 70 070.00 | | 70 070.00 | 70 070.00 |
AR Technical installations, industrial equipment and tools | 15 668.00 | 9 812.00 | 5 857.00 | 15 668.00 |
AT Other tangible assets | 44 061.00 | 23 903.00 | 20 158.00 | 44 061.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 137 255.00 | 35 355.00 | 101 900.00 | 137 255.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 78 156.00 | | 78 156.00 | 78 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 944.00 | 2 874.00 | 118 070.00 | 120 944.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 79 553.00 | | 79 553.00 | 79 553.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 309 955.00 | 2 874.00 | 307 081.00 | 309 955.00 |
CO Grand total (0 to V) | 447 209.00 | 38 229.00 | 408 980.00 | 447 209.00 |
CU Other investments | 4 285.00 | | 4 285.00 | 4 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 41 622.00 | 41 622.00 | | 41 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 271.00 | 74 698.00 | | 59 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 423.00 | -15 427.00 | | 41 423.00 |
DL TOTAL (I) | 159 079.00 | 117 656.00 | | 159 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 651.00 | 86 663.00 | | 76 651.00 |
DW Advances and down payments received on current orders | 24 138.00 | 24 499.00 | | 24 138.00 |
DX Trade payables and related accounts | 84 714.00 | 81 308.00 | | 84 714.00 |
DY Tax and social security liabilities | 64 398.00 | 75 653.00 | | 64 398.00 |
EC TOTAL (IV) | 249 901.00 | 269 469.00 | | 249 901.00 |
EE Grand total (I to V) | 408 980.00 | 387 124.00 | | 408 980.00 |
EI Including equity loans | 76 651.00 | | | 76 651.00 |
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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 | 139 891.00 | | 8 095.00 | 139 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 137 255.00 | |
IO DECREASES Total including other intangible assets | | | 71 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 731.00 | 59 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 710.00 | | | 71 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 491.00 | | 7 970.00 | 62 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 125.00 | 5 690.00 |
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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 | 27 726.00 | 8 167.00 | 538.00 | 27 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 086.00 | 8 167.00 | 538.00 | 26 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 167.00 | | | 8 167.00 |
6T Receivables | 2 874.00 | | | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | | | 2 874.00 |
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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
8C Staff and Related Accounts | 29 537.00 | 29 537.00 | | 29 537.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 117 624.00 | 117 624.00 | | 117 624.00 |
VA Doubtful or disputed receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VI Group and Associates | 76 651.00 | 76 651.00 | 6.00 | 76 651.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VM Income taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 775.00 | 148 925.00 | 4 850.00 | 153 775.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 763.00 | 225 763.00 | | 225 763.00 |
