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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 | 6 129.00 | 1 307.00 | 4 822.00 | 6 129.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 26 343.00 | 22 211.00 | 4 131.00 | 26 343.00 |
AT Other tangible assets | 30 974.00 | 26 528.00 | 4 445.00 | 30 974.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 286 616.00 | 50 047.00 | 236 569.00 | 286 616.00 |
BL Raw materials, supplies | 20 529.00 | | 20 529.00 | 20 529.00 |
BN Goods in progress | 65 627.00 | | 65 627.00 | 65 627.00 |
BX Customers and related accounts | 136 906.00 | 2 910.00 | 133 995.00 | 136 906.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 81 927.00 | | 81 927.00 | 81 927.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 334 738.00 | 2 910.00 | 331 828.00 | 334 738.00 |
CO Grand total (0 to V) | 621 355.00 | 52 957.00 | 568 397.00 | 621 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 311 743.00 | 311 659.00 | | 311 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 018.00 | 110 083.00 | | 96 018.00 |
DL TOTAL (I) | 416 165.00 | 430 147.00 | | 416 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 7 802.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 13 560.00 | | 2 034.00 |
DW Advances and down payments received on current orders | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 51 102.00 | 66 817.00 | | 51 102.00 |
DY Tax and social security liabilities | 61 273.00 | 51 830.00 | | 61 273.00 |
EA Other liabilities | 29 363.00 | 3 266.00 | | 29 363.00 |
EC TOTAL (IV) | 152 231.00 | 143 277.00 | | 152 231.00 |
EE Grand total (I to V) | 568 397.00 | 573 425.00 | | 568 397.00 |
EG Accrued income and payables due within one year | 4 700.00 | 16 256.00 | | 4 700.00 |
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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 | 332 896.00 | | 13 586.00 | 332 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 59 866.00 | 286 616.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 223 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 256.00 | 57 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 878.00 | | 5 861.00 | 218 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 847.00 | | 7 725.00 | 107 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 101 311.00 | 5 493.00 | 56 757.00 | 101 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 039.00 | 1 610.00 | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 432.00 | 4 454.00 | 55 147.00 | 99 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | | | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 51 102.00 | 51 102.00 | | 51 102.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 133 517.00 | 133 517.00 | | 133 517.00 |
VA Doubtful or disputed receivables | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VC Group and associates | 6 833.00 | 6 833.00 | | 6 833.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 2 665.00 | 2 442.00 | 5 107.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VM Income taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 205.00 | 166 655.00 | 1 550.00 | 168 205.00 |
VW VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 881.00 | 146 439.00 | 2 442.00 | 148 881.00 |
