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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 | 3 057.00 | 1 729.00 | 1 328.00 | 3 057.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 77 174.00 | 76 523.00 | 651.00 | 77 174.00 |
AT Other tangible assets | 51 651.00 | 50 137.00 | 1 514.00 | 51 651.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 248 627.00 | 128 389.00 | 120 238.00 | 248 627.00 |
BT Goods | 78 376.00 | | 78 376.00 | 78 376.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 55 437.00 | 293.00 | 55 144.00 | 55 437.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CD Marketable securities | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 231 014.00 | | 231 014.00 | 231 014.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 375 691.00 | 293.00 | 375 399.00 | 375 691.00 |
CO Grand total (0 to V) | 624 318.00 | 128 682.00 | 495 636.00 | 624 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 198 067.00 | 146 072.00 | | 198 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 830.00 | 51 995.00 | | 92 830.00 |
DL TOTAL (I) | 324 997.00 | 232 167.00 | | 324 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 5 349.00 | | 94.00 |
DW Advances and down payments received on current orders | 1 088.00 | 2 166.00 | | 1 088.00 |
DX Trade payables and related accounts | 82 397.00 | 103 315.00 | | 82 397.00 |
DY Tax and social security liabilities | 87 060.00 | 89 431.00 | | 87 060.00 |
EC TOTAL (IV) | 170 639.00 | 200 262.00 | | 170 639.00 |
EE Grand total (I to V) | 495 636.00 | 432 429.00 | | 495 636.00 |
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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 | 247 558.00 | | 1 199.00 | 247 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 130.00 | 248 627.00 | |
IO DECREASES Total including other intangible assets | | | 118 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 128 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 454.00 | | 464.00 | 118 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 221.00 | | 735.00 | 128 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 125 517.00 | 2 927.00 | 55.00 | 125 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 522.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 176.00 | 2 405.00 | 55.00 | 124 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293.00 | | | 293.00 |
7B Total provisions for depreciation | 293.00 | | | 293.00 |
7C Grand total | 293.00 | | | 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 397.00 | 82 397.00 | | 82 397.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 31 802.00 | 31 802.00 | | 31 802.00 |
8E Income Taxes | 14 820.00 | 14 820.00 | | 14 820.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 55 087.00 | 55 087.00 | | 55 087.00 |
VA Doubtful or disputed receivables | 350.00 | | 350.00 | 350.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 804.00 | 62 571.00 | 1 233.00 | 63 804.00 |
VW VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 551.00 | 169 551.00 | | 169 551.00 |
