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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AJ Other Intangible Assets | 8 833.00 | 7 063.00 | 1 770.00 | 8 833.00 |
AR Technical installations, industrial equipment and tools | 70 852.00 | 53 255.00 | 17 597.00 | 70 852.00 |
AT Other tangible assets | 137 914.00 | 88 018.00 | 49 896.00 | 137 914.00 |
BD Other fixed assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 247 770.00 | 148 336.00 | 99 434.00 | 247 770.00 |
BL Raw materials, supplies | 35 531.00 | | 35 531.00 | 35 531.00 |
BX Customers and related accounts | 135 899.00 | | 135 899.00 | 135 899.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 989.00 | | 254 989.00 | 254 989.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 475 089.00 | | 475 089.00 | 475 089.00 |
CO Grand total (0 to V) | 722 859.00 | 148 336.00 | 574 523.00 | 722 859.00 |
CP Shares due in less than one year | 5 234.00 | | | 5 234.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 119 566.00 | 19 566.00 | | 119 566.00 |
DG Other reserves | 142 434.00 | 142 434.00 | | 142 434.00 |
DH Retained earnings | 6 797.00 | 47 120.00 | | 6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 69 677.00 | | 12 076.00 |
DL TOTAL (I) | 390 873.00 | 388 797.00 | | 390 873.00 |
DP Provisions for Risks | 16 000.00 | 40 950.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 40 950.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 404.00 | 64 480.00 | | 45 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 4.00 | | 377.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 63 050.00 | 79 565.00 | | 63 050.00 |
DY Tax and social security liabilities | 55 819.00 | 80 412.00 | | 55 819.00 |
EA Other liabilities | | 15 696.00 | | |
EC TOTAL (IV) | 167 650.00 | 242 157.00 | | 167 650.00 |
EE Grand total (I to V) | 574 523.00 | 671 904.00 | | 574 523.00 |
EG Accrued income and payables due within one year | 138 503.00 | 194 752.00 | | 138 503.00 |
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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 | 238 215.00 | | 15 366.00 | 238 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 499.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 247 770.00 | |
IO DECREASES Total including other intangible assets | | | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 208 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 304.00 | | 2 200.00 | 20 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 132.00 | | 7 445.00 | 207 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 778.00 | | 5 722.00 | 10 778.00 |
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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 | 138 551.00 | 15 496.00 | 5 712.00 | 138 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 430.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 918.00 | 15 066.00 | 5 712.00 | 131 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 950.00 | | 24 950.00 | 40 950.00 |
7C Grand total | 40 950.00 | | 24 950.00 | 40 950.00 |
UE of which provisions and reversals: - Operating | | | 24 950.00 | |
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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 135 899.00 | 135 899.00 | | 135 899.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 45 404.00 | 19 257.00 | 26 147.00 | 45 404.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 19 076.00 | | | 19 076.00 |
VM Income taxes | 31 675.00 | 31 675.00 | | 31 675.00 |
VP Miscellaneous | 14 431.00 | 14 431.00 | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 803.00 | 189 803.00 | | 189 803.00 |
VW VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 650.00 | 138 503.00 | 26 147.00 | 164 650.00 |
