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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 | 2 042.00 | 1 277.00 | 764.00 | 2 042.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 198 950.00 | 134 037.00 | 64 912.00 | 198 950.00 |
AT Other tangible assets | 200 817.00 | 115 679.00 | 85 138.00 | 200 817.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 535 080.00 | 250 994.00 | 284 085.00 | 535 080.00 |
BX Customers and related accounts | 167 528.00 | | 167 528.00 | 167 528.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CF Cash and cash equivalents | 641 377.00 | | 641 377.00 | 641 377.00 |
CH Prepaid expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
CJ TOTAL (II) | 903 487.00 | | 903 487.00 | 903 487.00 |
CO Grand total (0 to V) | 1 438 567.00 | 250 994.00 | 1 187 573.00 | 1 438 567.00 |
CS Evaluated investments - equity method | 32 760.00 | | 32 760.00 | 32 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 307.00 | 9 140.00 | | 14 307.00 |
DH Retained earnings | 246 847.00 | 173 664.00 | | 246 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 253.00 | 103 350.00 | | 153 253.00 |
DL TOTAL (I) | 594 408.00 | 466 154.00 | | 594 408.00 |
DP Provisions for Risks | 10 532.00 | 10 532.00 | | 10 532.00 |
DR TOTAL (IV) | 10 532.00 | 10 532.00 | | 10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 95 711.00 | 135 226.00 | | 95 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 568.00 | 51 884.00 | | 55 568.00 |
DW Advances and down payments received on current orders | | 298.00 | | |
DX Trade payables and related accounts | 186 652.00 | 131 205.00 | | 186 652.00 |
DY Tax and social security liabilities | 196 650.00 | 153 523.00 | | 196 650.00 |
EA Other liabilities | 48 048.00 | 53.00 | | 48 048.00 |
EB Prepaid income (2) | | 8 713.00 | | |
EC TOTAL (IV) | 582 632.00 | 480 905.00 | | 582 632.00 |
EE Grand total (I to V) | 1 187 573.00 | 957 592.00 | | 1 187 573.00 |
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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 | 523 571.00 | | 24 510.00 | 523 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 535 081.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 399 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 042.00 | | | 102 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 258.00 | | 24 510.00 | 388 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
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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 | 182 903.00 | 79 442.00 | 11 351.00 | 182 903.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 681.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 306.00 | 78 761.00 | 11 351.00 | 182 306.00 |
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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 | 186 653.00 | 186 653.00 | | 186 653.00 |
8C Staff and Related Accounts | 115 557.00 | 115 557.00 | | 115 557.00 |
8D Social Security and Other Social Organizations | 52 965.00 | 52 965.00 | | 52 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 049.00 | 48 049.00 | | 48 049.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 167 529.00 | 167 529.00 | | 167 529.00 |
VB VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VH Loans with a maturity of more than one year at origin | 95 712.00 | 36 542.00 | 59 170.00 | 95 712.00 |
VI Group and Associates | 55 569.00 | 55 569.00 | | 55 569.00 |
VK Loans repaid during the year | 39 482.00 | | | 39 482.00 |
VM Income taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
VS Prepaid expenses | 26 859.00 | 26 859.00 | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 620.00 | 262 110.00 | 510.00 | 262 620.00 |
VW VAT | 25 407.00 | 25 407.00 | | 25 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 632.00 | 523 462.00 | 59 170.00 | 582 632.00 |
