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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 | 5 178.00 | 4 810.00 | 368.00 | 5 178.00 |
AH Goodwill | 211 900.00 | | 211 900.00 | 211 900.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 22 151.00 | 20 158.00 | 1 993.00 | 22 151.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 241 960.00 | 25 209.00 | 216 751.00 | 241 960.00 |
BT Goods | 48 823.00 | | 48 823.00 | 48 823.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 71 774.00 | | 71 774.00 | 71 774.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CD Marketable securities | 87 732.00 | | 87 732.00 | 87 732.00 |
CF Cash and cash equivalents | 58 727.00 | | 58 727.00 | 58 727.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 283 921.00 | | 283 921.00 | 283 921.00 |
CO Grand total (0 to V) | 525 882.00 | 25 209.00 | 500 673.00 | 525 882.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 338 509.00 | 324 557.00 | | 338 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 430.00 | 78 059.00 | | 81 430.00 |
DL TOTAL (I) | 436 439.00 | 419 116.00 | | 436 439.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 41 928.00 | 95 782.00 | | 41 928.00 |
DY Tax and social security liabilities | 22 262.00 | 37 216.00 | | 22 262.00 |
EA Other liabilities | 44.00 | 2.00 | | 44.00 |
EC TOTAL (IV) | 64 234.00 | 133 712.00 | | 64 234.00 |
EE Grand total (I to V) | 500 673.00 | 552 829.00 | | 500 673.00 |
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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 | 241 648.00 | | 313.00 | 241 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 241 960.00 | |
IO DECREASES Total including other intangible assets | | | 217 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 676.00 | | 402.00 | 216 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | 1 283.00 | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | -1 372.00 | 3 862.00 |
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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 | 24 194.00 | 1 015.00 | | 24 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 34.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 418.00 | 981.00 | | 19 418.00 |
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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 | 41 928.00 | 41 928.00 | | 41 928.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 71 774.00 | 71 774.00 | | 71 774.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 13 893.00 | 13 893.00 | | 13 893.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 843.00 | 88 352.00 | 2 491.00 | 90 843.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 234.00 | 64 234.00 | | 64 234.00 |
