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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 52 828.00 | 46 929.00 | 5 899.00 | 52 828.00 |
AR Technical installations, industrial equipment and tools | 76 771.00 | 58 468.00 | 18 303.00 | 76 771.00 |
AT Other tangible assets | 101 814.00 | 35 324.00 | 66 490.00 | 101 814.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 342 446.00 | 141 641.00 | 200 805.00 | 342 446.00 |
BT Goods | 39 316.00 | | 39 316.00 | 39 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 988.00 | 7 277.00 | 84 711.00 | 91 988.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 158 464.00 | | 158 464.00 | 158 464.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 307 472.00 | 7 277.00 | 300 195.00 | 307 472.00 |
CO Grand total (0 to V) | 649 918.00 | 148 918.00 | 501 000.00 | 649 918.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 196 203.00 | 195 989.00 | | 196 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 657.00 | 35 214.00 | | 48 657.00 |
DL TOTAL (I) | 251 339.00 | 237 682.00 | | 251 339.00 |
DU Loans and Debts from Credit Institutions (3) | 31 035.00 | 13 225.00 | | 31 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 287.00 | | 23.00 |
DW Advances and down payments received on current orders | | 6 176.00 | | |
DX Trade payables and related accounts | 118 178.00 | 116 591.00 | | 118 178.00 |
DY Tax and social security liabilities | 89 525.00 | 85 094.00 | | 89 525.00 |
EA Other liabilities | 6 490.00 | 13 744.00 | | 6 490.00 |
EB Prepaid income (2) | 4 410.00 | 7 350.00 | | 4 410.00 |
EC TOTAL (IV) | 249 661.00 | 242 467.00 | | 249 661.00 |
EE Grand total (I to V) | 501 000.00 | 480 149.00 | | 501 000.00 |
EG Accrued income and payables due within one year | 230 607.00 | 235 818.00 | | 230 607.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 294 807.00 | | 47 639.00 | 294 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 342 446.00 | |
IO DECREASES Total including other intangible assets | | | 109 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 020.00 | | | 109 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 774.00 | | 47 639.00 | 183 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 121 095.00 | 20 546.00 | | 121 095.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 175.00 | 20 546.00 | | 120 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 151.00 | 1 272.00 | 16 146.00 | 22 151.00 |
7B Total provisions for depreciation | 22 151.00 | 1 272.00 | 16 146.00 | 22 151.00 |
7C Grand total | 22 151.00 | 1 272.00 | 16 146.00 | 22 151.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 16 146.00 | |
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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 | 118 178.00 | 118 178.00 | | 118 178.00 |
8C Staff and Related Accounts | 47 627.00 | 47 627.00 | | 47 627.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
8L Deferred income | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 91 988.00 | 91 988.00 | | 91 988.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 31 035.00 | 11 981.00 | 19 054.00 | 31 035.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 337.00 | 110 337.00 | | 110 337.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 661.00 | 230 607.00 | 19 054.00 | 249 661.00 |
