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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 35 069.00 | 24 239.00 | 10 830.00 | 35 069.00 |
AT Other tangible assets | 105 269.00 | 63 791.00 | 41 479.00 | 105 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 175 122.00 | 90 397.00 | 84 725.00 | 175 122.00 |
BL Raw materials, supplies | 33 875.00 | 16 796.00 | 17 079.00 | 33 875.00 |
BX Customers and related accounts | 111 444.00 | | 111 444.00 | 111 444.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | 130 303.00 | | 130 303.00 | 130 303.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 313 503.00 | 16 796.00 | 296 707.00 | 313 503.00 |
CO Grand total (0 to V) | 488 625.00 | 107 193.00 | 381 432.00 | 488 625.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 042.00 | 125 591.00 | | 145 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 069.00 | 25 451.00 | | 39 069.00 |
DL TOTAL (I) | 192 361.00 | 159 292.00 | | 192 361.00 |
DU Loans and Debts from Credit Institutions (3) | 42 456.00 | 61 069.00 | | 42 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 8 168.00 | | 5 354.00 |
DW Advances and down payments received on current orders | 4 063.00 | 13 603.00 | | 4 063.00 |
DX Trade payables and related accounts | 42 105.00 | 67 791.00 | | 42 105.00 |
DY Tax and social security liabilities | 45 297.00 | 60 159.00 | | 45 297.00 |
EA Other liabilities | 49 797.00 | 19 518.00 | | 49 797.00 |
EB Prepaid income (2) | | 100 582.00 | | |
EC TOTAL (IV) | 189 071.00 | 330 889.00 | | 189 071.00 |
EE Grand total (I to V) | 381 432.00 | 490 182.00 | | 381 432.00 |
EG Accrued income and payables due within one year | 165 508.00 | 288 484.00 | | 165 508.00 |
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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 | 176 002.00 | | 3 509.00 | 176 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 816.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 175 122.00 | |
IO DECREASES Total including other intangible assets | | | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 140 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 968.00 | | | 22 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 518.00 | | 3 209.00 | 141 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516.00 | | 300.00 | 11 516.00 |
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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 | 79 331.00 | 14 900.00 | 3 834.00 | 79 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 963.00 | 14 900.00 | 3 834.00 | 76 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 662.00 | 12 134.00 | | 4 662.00 |
7B Total provisions for depreciation | 4 662.00 | 12 134.00 | | 4 662.00 |
7C Grand total | 4 662.00 | 12 134.00 | | 4 662.00 |
UE of which provisions and reversals: - Operating | | 12 134.00 | | |
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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 | 42 105.00 | 42 105.00 | | 42 105.00 |
8C Staff and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 797.00 | 49 797.00 | | 49 797.00 |
UT Other financial assets | 6 296.00 | 6 296.00 | | 6 296.00 |
UX Other trade receivables | 111 444.00 | 111 444.00 | | 111 444.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 42 405.00 | 18 842.00 | 23 563.00 | 42 405.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VK Loans repaid during the year | 18 596.00 | | | 18 596.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 622.00 | 155 622.00 | | 155 622.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 009.00 | 161 445.00 | 23 563.00 | 185 009.00 |
