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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 | 1 200.00 | 712.00 | 488.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 548.00 | 11 449.00 | 10 099.00 | 21 548.00 |
AR Technical installations, industrial equipment and tools | 24 697.00 | 17 955.00 | 6 742.00 | 24 697.00 |
AT Other tangible assets | 183 281.00 | 133 410.00 | 49 870.00 | 183 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 936.00 | 163 527.00 | 137 409.00 | 300 936.00 |
BL Raw materials, supplies | 26 834.00 | | 26 834.00 | 26 834.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 211 954.00 | 8 200.00 | 203 754.00 | 211 954.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 736.00 | | 82 736.00 | 82 736.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 345 662.00 | 8 200.00 | 337 462.00 | 345 662.00 |
CO Grand total (0 to V) | 646 597.00 | 171 727.00 | 474 871.00 | 646 597.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 144.00 | 184 563.00 | | 188 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 919.00 | 3 582.00 | | 45 919.00 |
DL TOTAL (I) | 243 063.00 | 197 144.00 | | 243 063.00 |
DU Loans and Debts from Credit Institutions (3) | 99 682.00 | 98 208.00 | | 99 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 2 036.00 | | 9 732.00 |
DX Trade payables and related accounts | 44 399.00 | 138 424.00 | | 44 399.00 |
DY Tax and social security liabilities | 65 644.00 | 101 763.00 | | 65 644.00 |
EB Prepaid income (2) | 12 350.00 | | | 12 350.00 |
EC TOTAL (IV) | 231 808.00 | 340 431.00 | | 231 808.00 |
EE Grand total (I to V) | 474 871.00 | 537 576.00 | | 474 871.00 |
EI Including equity loans | 9 732.00 | | | 9 732.00 |
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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 | 264 896.00 | | 39 490.00 | 264 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 211.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 300 936.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 229 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 288.00 | | 39 487.00 | 192 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 3.00 | 1 408.00 |
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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 | 144 681.00 | 21 096.00 | 2 250.00 | 144 681.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 400.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 369.00 | 20 696.00 | 2 250.00 | 144 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 038.00 | 8 200.00 | 8 038.00 | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | 8 200.00 | 8 038.00 | 8 038.00 |
7C Grand total | 8 038.00 | 8 200.00 | 8 038.00 | 8 038.00 |
UE of which provisions and reversals: - Operating | | 8 200.00 | 8 038.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 27 273.00 | 27 273.00 | | 27 273.00 |
8L Deferred income | 12 350.00 | 12 350.00 | | 12 350.00 |
UX Other trade receivables | 202 114.00 | 202 114.00 | | 202 114.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 26 789.00 | 26 789.00 | | 26 789.00 |
VH Loans with a maturity of more than one year at origin | 72 893.00 | 72 893.00 | | 72 893.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VJ Loans taken out during the year | 29 180.00 | | | 29 180.00 |
VK Loans repaid during the year | 27 706.00 | | | 27 706.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 055.00 | 235 055.00 | | 235 055.00 |
VW VAT | 34 365.00 | 34 365.00 | | 34 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 808.00 | 231 808.00 | | 231 808.00 |
