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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 256 697.00 | 248 981.00 | 7 715.00 | 256 697.00 |
AT Other tangible assets | 179 482.00 | 160 298.00 | 19 183.00 | 179 482.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 462 258.00 | 411 357.00 | 50 901.00 | 462 258.00 |
BL Raw materials, supplies | 48 757.00 | | 48 757.00 | 48 757.00 |
BX Customers and related accounts | 295 640.00 | | 295 640.00 | 295 640.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CD Marketable securities | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 666 688.00 | | 666 688.00 | 666 688.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 1 060 809.00 | | 1 060 809.00 | 1 060 809.00 |
CO Grand total (0 to V) | 1 523 068.00 | 411 357.00 | 1 111 710.00 | 1 523 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 588 357.00 | | | 588 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 417.00 | | | 59 417.00 |
DL TOTAL (I) | 665 374.00 | | | 665 374.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 671.00 | | | 19 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 004.00 | | | 160 004.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 146 372.00 | | | 146 372.00 |
DY Tax and social security liabilities | 111 511.00 | | | 111 511.00 |
EA Other liabilities | 4 457.00 | | | 4 457.00 |
EC TOTAL (IV) | 442 336.00 | | | 442 336.00 |
EE Grand total (I to V) | 1 111 710.00 | | | 1 111 710.00 |
EG Accrued income and payables due within one year | 431 771.00 | | | 431 771.00 |
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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 | 459 499.00 | | 21 539.00 | 459 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 18 780.00 | 462 258.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 780.00 | 436 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 944.00 | | | 24 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 560.00 | | 21 399.00 | 433 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 139.00 | 994.00 |
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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 | 406 020.00 | 13 078.00 | 7 742.00 | 406 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 943.00 | 13 078.00 | 7 742.00 | 403 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 146 372.00 | 146 372.00 | | 146 372.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 295 640.00 | 295 640.00 | | 295 640.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 19 671.00 | 9 425.00 | 10 245.00 | 19 671.00 |
VI Group and Associates | 160 004.00 | 160 004.00 | | 160 004.00 |
VJ Loans taken out during the year | 19 330.00 | | | 19 330.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 161.00 | 311 861.00 | 300.00 | 312 161.00 |
VW VAT | 62 615.00 | 62 615.00 | | 62 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 017.00 | 431 771.00 | 10 245.00 | 442 017.00 |
