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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 | 3 577.00 | 2 899.00 | 678.00 | 3 577.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 848.00 | 17 244.00 | 3 604.00 | 20 848.00 |
AT Other tangible assets | 69 845.00 | 26 472.00 | 43 373.00 | 69 845.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 185 780.00 | 46 615.00 | 139 165.00 | 185 780.00 |
BL Raw materials, supplies | 28 034.00 | | 28 034.00 | 28 034.00 |
BN Goods in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 158 702.00 | 2 822.00 | 155 880.00 | 158 702.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 285 541.00 | 2 822.00 | 282 720.00 | 285 541.00 |
CO Grand total (0 to V) | 471 321.00 | 49 437.00 | 421 885.00 | 471 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 742.00 | 173 496.00 | | 172 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 985.00 | 49 245.00 | | 49 985.00 |
DL TOTAL (I) | 266 727.00 | 266 742.00 | | 266 727.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 3 932.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | | | 7 564.00 |
DW Advances and down payments received on current orders | 12 201.00 | 12 201.00 | | 12 201.00 |
DX Trade payables and related accounts | 65 422.00 | 68 381.00 | | 65 422.00 |
DY Tax and social security liabilities | 68 604.00 | 67 553.00 | | 68 604.00 |
EA Other liabilities | 375.00 | 7 404.00 | | 375.00 |
EC TOTAL (IV) | 155 158.00 | 159 471.00 | | 155 158.00 |
EE Grand total (I to V) | 421 885.00 | 426 213.00 | | 421 885.00 |
EI Including equity loans | 7 564.00 | | | 7 564.00 |
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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 | 219 760.00 | | 48 911.00 | 219 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 40.00 | |
I4 DECREASES Grand Total | | 82 891.00 | 185 780.00 | |
IO DECREASES Total including other intangible assets | | 1 286.00 | 95 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 824.00 | 90 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 047.00 | | 1 286.00 | 95 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 673.00 | | 46 844.00 | 124 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 780.00 | 40.00 |
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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 | 93 215.00 | 18 189.00 | 64 788.00 | 93 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 233.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 548.00 | 17 956.00 | 64 788.00 | 90 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 917.00 | | 4 096.00 | 6 917.00 |
7B Total provisions for depreciation | 6 917.00 | | 4 096.00 | 6 917.00 |
7C Grand total | 6 917.00 | | 4 096.00 | 6 917.00 |
UE of which provisions and reversals: - Operating | | | 4 096.00 | |
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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 | 65 422.00 | 65 422.00 | | 65 422.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 152 747.00 | 152 747.00 | | 152 747.00 |
VA Doubtful or disputed receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 444.00 | 163 444.00 | | 163 444.00 |
VW VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 956.00 | 142 956.00 | | 142 956.00 |
