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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 | 2 966.00 | 2 675.00 | 291.00 | 2 966.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 164 972.00 | 156 274.00 | 8 698.00 | 164 972.00 |
AT Other tangible assets | 581 804.00 | 436 232.00 | 145 572.00 | 581 804.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 861 505.00 | 595 181.00 | 266 323.00 | 861 505.00 |
BT Goods | 12 520.00 | | 12 520.00 | 12 520.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 230 269.00 | 4 592.00 | 225 677.00 | 230 269.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 427 089.00 | | 427 089.00 | 427 089.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 692 724.00 | 4 592.00 | 688 132.00 | 692 724.00 |
CO Grand total (0 to V) | 1 554 229.00 | 599 773.00 | 954 455.00 | 1 554 229.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 553 925.00 | 547 303.00 | | 553 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | 26 622.00 | | 63 442.00 |
DL TOTAL (I) | 688 867.00 | 645 425.00 | | 688 867.00 |
DU Loans and Debts from Credit Institutions (3) | 60 285.00 | 80 200.00 | | 60 285.00 |
DW Advances and down payments received on current orders | 120.00 | 419.00 | | 120.00 |
DX Trade payables and related accounts | 108 425.00 | 126 733.00 | | 108 425.00 |
DY Tax and social security liabilities | 95 816.00 | 66 373.00 | | 95 816.00 |
EA Other liabilities | 942.00 | 3 499.00 | | 942.00 |
EC TOTAL (IV) | 265 588.00 | 277 224.00 | | 265 588.00 |
EE Grand total (I to V) | 954 455.00 | 922 649.00 | | 954 455.00 |
EG Accrued income and payables due within one year | 225 318.00 | 216 954.00 | | 225 318.00 |
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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 | 857 447.00 | | 7 310.00 | 857 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 861 505.00 | |
IO DECREASES Total including other intangible assets | | | 112 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 746 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 343.00 | | 386.00 | 112 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 104.00 | | 6 924.00 | 743 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 545 155.00 | 52 987.00 | 2 961.00 | 545 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 95.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 575.00 | 52 892.00 | 2 961.00 | 542 575.00 |
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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 | 108 425.00 | 108 425.00 | | 108 425.00 |
8C Staff and Related Accounts | 46 121.00 | 46 121.00 | | 46 121.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 223 381.00 | 223 381.00 | | 223 381.00 |
VA Doubtful or disputed receivables | 6 889.00 | 6 889.00 | | 6 889.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 60 270.00 | 20 000.00 | 40 270.00 | 60 270.00 |
VK Loans repaid during the year | 19 910.00 | | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 422.00 | 251 422.00 | 2 000.00 | 253 422.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 468.00 | 225 198.00 | 40 270.00 | 265 468.00 |
