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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 241 456.00 | | 241 456.00 | 241 456.00 |
AR Technical installations, industrial equipment and tools | 27 979.00 | 24 938.00 | 3 040.00 | 27 979.00 |
AT Other tangible assets | 222 427.00 | 188 939.00 | 33 488.00 | 222 427.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 799 133.00 | 220 605.00 | 578 528.00 | 799 133.00 |
BL Raw materials, supplies | 36 907.00 | 5 923.00 | 30 984.00 | 36 907.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 412 973.00 | 11 434.00 | 401 540.00 | 412 973.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 97 787.00 | | 97 787.00 | 97 787.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 579 919.00 | 17 357.00 | 562 562.00 | 579 919.00 |
CO Grand total (0 to V) | 1 379 052.00 | 237 962.00 | 1 141 090.00 | 1 379 052.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 370 715.00 | 354 973.00 | | 370 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 184.00 | 75 747.00 | | 94 184.00 |
DL TOTAL (I) | 504 521.00 | 470 342.00 | | 504 521.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 958.00 | 53 202.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 404.00 | 121 429.00 | | 77 404.00 |
DW Advances and down payments received on current orders | 21 165.00 | 8 733.00 | | 21 165.00 |
DX Trade payables and related accounts | 357 384.00 | 235 227.00 | | 357 384.00 |
DY Tax and social security liabilities | 150 986.00 | 114 807.00 | | 150 986.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EB Prepaid income (2) | 3 199.00 | 4 427.00 | | 3 199.00 |
EC TOTAL (IV) | 636 569.00 | 537 824.00 | | 636 569.00 |
EE Grand total (I to V) | 1 141 090.00 | 1 018 167.00 | | 1 141 090.00 |
EG Accrued income and payables due within one year | 598 948.00 | 512 997.00 | | 598 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 124.00 | | 111.00 |
EI Including equity loans | 77 404.00 | | | 77 404.00 |
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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 | 806 655.00 | | 5 600.00 | 806 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 544.00 | |
I4 DECREASES Grand Total | 901.00 | 12 221.00 | 799 133.00 | 901.00 |
IO DECREASES Total including other intangible assets | | | 535 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 901.00 | 12 221.00 | 250 405.00 | 901.00 |
KD ACQUISITIONS Total including other intangible assets | 535 184.00 | | | 535 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 927.00 | | 5 600.00 | 257 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 544.00 | | | 13 544.00 |
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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 | 231 909.00 | 12 113.00 | 23 416.00 | 231 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 180.00 | 12 113.00 | 23 416.00 | 225 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 7 134.00 | 5 923.00 | 7 134.00 | 7 134.00 |
6T Receivables | 2 068.00 | 11 434.00 | 2 068.00 | 2 068.00 |
7B Total provisions for depreciation | 9 201.00 | 17 357.00 | 9 201.00 | 9 201.00 |
7C Grand total | 19 201.00 | 17 357.00 | 19 201.00 | 19 201.00 |
UE of which provisions and reversals: - Operating | | 17 357.00 | 9 201.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 357 384.00 | 357 384.00 | | 357 384.00 |
8C Staff and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8D Social Security and Other Social Organizations | 37 179.00 | 37 179.00 | | 37 179.00 |
8E Income Taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
UX Other trade receivables | 396 348.00 | 396 348.00 | | 396 348.00 |
VA Doubtful or disputed receivables | 16 625.00 | 16 625.00 | | 16 625.00 |
VB VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 25 847.00 | 9 391.00 | 15 586.00 | 25 847.00 |
VI Group and Associates | 77 404.00 | 77 404.00 | | 77 404.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 38 358.00 | | | 38 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 028.00 | 437 484.00 | 13 544.00 | 451 028.00 |
VW VAT | 66 637.00 | 66 637.00 | | 66 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 404.00 | 598 948.00 | 15 586.00 | 615 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
