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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 | 12 274.00 | 11 688.00 | 586.00 | 12 274.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 39 698.00 | 28 385.00 | 11 313.00 | 39 698.00 |
AT Other tangible assets | 110 805.00 | 103 787.00 | 7 018.00 | 110 805.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 198 061.00 | 143 860.00 | 54 201.00 | 198 061.00 |
BL Raw materials, supplies | 7 386.00 | | 7 386.00 | 7 386.00 |
BN Goods in progress | 34 954.00 | | 34 954.00 | 34 954.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 196 170.00 | | 196 170.00 | 196 170.00 |
BZ Other receivables | 23 073.00 | | 23 073.00 | 23 073.00 |
CF Cash and cash equivalents | 95 623.00 | | 95 623.00 | 95 623.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 367 687.00 | | 367 687.00 | 367 687.00 |
CO Grand total (0 to V) | 565 748.00 | 143 860.00 | 421 888.00 | 565 748.00 |
CU Other investments | 5 215.00 | | 5 215.00 | 5 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | 7 500.00 | | 7 503.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 151 945.00 | 151 945.00 | | 151 945.00 |
DH Retained earnings | -121 177.00 | -158 375.00 | | -121 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 37 198.00 | | 45 758.00 |
DL TOTAL (I) | 84 776.00 | 39 018.00 | | 84 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 1 108.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 42.00 | | 3 725.00 |
DW Advances and down payments received on current orders | 10 833.00 | | | 10 833.00 |
DX Trade payables and related accounts | 79 577.00 | 66 946.00 | | 79 577.00 |
DY Tax and social security liabilities | 55 056.00 | 61 281.00 | | 55 056.00 |
DZ Fixed asset liabilities and related accounts | 32 470.00 | | | 32 470.00 |
EA Other liabilities | 146 437.00 | 161 543.00 | | 146 437.00 |
EB Prepaid income (2) | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 337 112.00 | 290 920.00 | | 337 112.00 |
EE Grand total (I to V) | 421 888.00 | 329 938.00 | | 421 888.00 |
EG Accrued income and payables due within one year | 218 173.00 | 159 735.00 | | 218 173.00 |
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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 | 161 571.00 | | 44 223.00 | 161 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 7 283.00 | |
I4 DECREASES Grand Total | | 7 734.00 | 198 061.00 | |
IO DECREASES Total including other intangible assets | | | 40 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 150 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | 28 600.00 | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 161.00 | | 15 613.00 | 142 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 11.00 | 7 736.00 |
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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 | 145 398.00 | 5 453.00 | 6 991.00 | 145 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | 14.00 | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 724.00 | 5 439.00 | 6 991.00 | 133 724.00 |
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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 | 79 577.00 | 79 577.00 | | 79 577.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 437.00 | 27 498.00 | 67 856.00 | 146 437.00 |
8L Deferred income | 7 648.00 | 7 648.00 | | 7 648.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
UX Other trade receivables | 196 170.00 | 196 170.00 | | 196 170.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VM Income taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 571.00 | 226 543.00 | 2 028.00 | 228 571.00 |
VW VAT | 31 474.00 | 31 474.00 | | 31 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 279.00 | 207 340.00 | 67 856.00 | 326 279.00 |
