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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 12 902.00 | 638.00 | 13 540.00 |
AT Other tangible assets | 39 092.00 | 18 571.00 | 20 521.00 | 39 092.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 134 176.00 | 31 677.00 | 102 499.00 | 134 176.00 |
BT Goods | 123 220.00 | | 123 220.00 | 123 220.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 147 105.00 | | 147 105.00 | 147 105.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 313 145.00 | | 313 145.00 | 313 145.00 |
CO Grand total (0 to V) | 447 321.00 | 31 677.00 | 415 644.00 | 447 321.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 584.00 | 240 718.00 | | 250 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 889.00 | 54 866.00 | | 56 889.00 |
DK Regulated provisions | 1 185.00 | 551.00 | | 1 185.00 |
DL TOTAL (I) | 317 457.00 | 304 935.00 | | 317 457.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | 51 665.00 | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 570.00 | | 501.00 |
DW Advances and down payments received on current orders | 4 785.00 | | | 4 785.00 |
DX Trade payables and related accounts | 31 062.00 | 79 555.00 | | 31 062.00 |
DY Tax and social security liabilities | 36 165.00 | 32 491.00 | | 36 165.00 |
EA Other liabilities | 3 950.00 | 18 751.00 | | 3 950.00 |
EC TOTAL (IV) | 98 186.00 | 183 032.00 | | 98 186.00 |
EE Grand total (I to V) | 415 644.00 | 487 967.00 | | 415 644.00 |
EG Accrued income and payables due within one year | 95 950.00 | 155 255.00 | | 95 950.00 |
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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 | 133 976.00 | | 580.00 | 133 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 380.00 | 134 176.00 | |
IO DECREASES Total including other intangible assets | | | 80 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 204.00 | | | 80 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 177.00 | | 455.00 | 52 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 125.00 | 1 595.00 |
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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 | 25 754.00 | 5 923.00 | | 25 754.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 550.00 | 5 923.00 | | 25 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551.00 | 634.00 | | 551.00 |
7C Grand total | 551.00 | 634.00 | | 551.00 |
UJ - Exceptional | | 634.00 | | |
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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 | 31 062.00 | 31 062.00 | | 31 062.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 21 723.00 | 19 486.00 | 2 237.00 | 21 723.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 29 942.00 | | | 29 942.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 001.00 | 42 001.00 | | 42 001.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 401.00 | 91 164.00 | 2 237.00 | 93 401.00 |
