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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 | 28 572.00 | 16 733.00 | 11 839.00 | 28 572.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 177 960.00 | 150 559.00 | 27 401.00 | 177 960.00 |
AT Other tangible assets | 199 882.00 | 162 280.00 | 37 602.00 | 199 882.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 471 759.00 | 329 572.00 | 142 188.00 | 471 759.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BN Goods in progress | 24 780.00 | | 24 780.00 | 24 780.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 262 340.00 | 46 180.00 | 216 160.00 | 262 340.00 |
BZ Other receivables | 70 972.00 | | 70 972.00 | 70 972.00 |
CF Cash and cash equivalents | 134 912.00 | | 134 912.00 | 134 912.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 523 617.00 | 46 180.00 | 477 437.00 | 523 617.00 |
CO Grand total (0 to V) | 995 377.00 | 375 752.00 | 619 625.00 | 995 377.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 968.00 | 200 871.00 | | 189 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 971.00 | 9 097.00 | | 27 971.00 |
DL TOTAL (I) | 234 439.00 | 226 468.00 | | 234 439.00 |
DU Loans and Debts from Credit Institutions (3) | 64 626.00 | 41 407.00 | | 64 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 7 668.00 | | 7 668.00 |
DW Advances and down payments received on current orders | 8 694.00 | | | 8 694.00 |
DX Trade payables and related accounts | 96 962.00 | 128 217.00 | | 96 962.00 |
DY Tax and social security liabilities | 160 948.00 | 101 227.00 | | 160 948.00 |
EA Other liabilities | 46 288.00 | 111 902.00 | | 46 288.00 |
EC TOTAL (IV) | 385 186.00 | 390 422.00 | | 385 186.00 |
EE Grand total (I to V) | 619 625.00 | 616 890.00 | | 619 625.00 |
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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 | 428 023.00 | | 43 736.00 | 428 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 471 759.00 | |
IO DECREASES Total including other intangible assets | | | 93 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 842.00 | | 377 842.00 | 377 842.00 |
KD ACQUISITIONS Total including other intangible assets | 79 318.00 | | 14 254.00 | 79 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 360.00 | | 29 482.00 | 348 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 295 927.00 | 33 645.00 | | 295 927.00 |
PE DEPRECIATION Total including other intangible assets | 13 423.00 | 3 309.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 504.00 | 30 335.00 | | 282 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 385.00 | 3 493.00 | 1 697.00 | 44 385.00 |
7B Total provisions for depreciation | 44 385.00 | 3 493.00 | 1 697.00 | 44 385.00 |
7C Grand total | 44 385.00 | 3 493.00 | 1 697.00 | 44 385.00 |
UE of which provisions and reversals: - Operating | | 3 493.00 | 1 697.00 | |
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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 | 96 962.00 | 96 962.00 | | 96 962.00 |
8C Staff and Related Accounts | 55 560.00 | 55 560.00 | | 55 560.00 |
8D Social Security and Other Social Organizations | 33 314.00 | 33 314.00 | | 33 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 288.00 | 46 288.00 | | 46 288.00 |
UX Other trade receivables | 197 682.00 | 197 682.00 | | 197 682.00 |
VA Doubtful or disputed receivables | 64 658.00 | 64 658.00 | | 64 658.00 |
VB VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VH Loans with a maturity of more than one year at origin | 64 626.00 | 36 591.00 | 28 034.00 | 64 626.00 |
VI Group and Associates | 7 668.00 | 7 668.00 | | 7 668.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 22 882.00 | | | 22 882.00 |
VM Income taxes | 20 056.00 | 20 056.00 | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 625.00 | 341 625.00 | | 341 625.00 |
VW VAT | 68 245.00 | 68 245.00 | | 68 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 491.00 | 348 457.00 | 28 034.00 | 376 491.00 |
