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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 | 13 007.00 | 4 052.00 | 8 954.00 | 13 007.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 14 000.00 | 1 918.00 | 12 081.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 37 030.00 | 21 767.00 | 15 263.00 | 37 030.00 |
AT Other tangible assets | 266 865.00 | 138 668.00 | 128 197.00 | 266 865.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 566 005.00 | 166 406.00 | 399 598.00 | 566 005.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 481 772.00 | 1 018.00 | 480 754.00 | 481 772.00 |
BZ Other receivables | 109 154.00 | | 109 154.00 | 109 154.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 47 717.00 | | 47 717.00 | 47 717.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 649 972.00 | 1 018.00 | 648 954.00 | 649 972.00 |
CO Grand total (0 to V) | 1 215 977.00 | 167 424.00 | 1 048 552.00 | 1 215 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 369 181.00 | 336 264.00 | | 369 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | 32 917.00 | | 22 669.00 |
DL TOTAL (I) | 593 151.00 | 570 481.00 | | 593 151.00 |
DU Loans and Debts from Credit Institutions (3) | 152 371.00 | 139 370.00 | | 152 371.00 |
DX Trade payables and related accounts | 261 872.00 | 297 828.00 | | 261 872.00 |
DY Tax and social security liabilities | 24 606.00 | 25 497.00 | | 24 606.00 |
DZ Fixed asset liabilities and related accounts | 16 183.00 | | | 16 183.00 |
EA Other liabilities | 366.00 | 123.00 | | 366.00 |
EC TOTAL (IV) | 455 400.00 | 462 821.00 | | 455 400.00 |
EE Grand total (I to V) | 1 048 552.00 | 1 033 303.00 | | 1 048 552.00 |
EG Accrued income and payables due within one year | 359 323.00 | 379 815.00 | | 359 323.00 |
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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 | 534 285.00 | | 81 298.00 | 534 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 49 578.00 | 566 005.00 | |
IO DECREASES Total including other intangible assets | | | 262 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 578.00 | 303 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 155.00 | | 14 852.00 | 247 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 028.00 | | 66 446.00 | 287 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 137 720.00 | 50 695.00 | 22 008.00 | 137 720.00 |
PE DEPRECIATION Total including other intangible assets | | 5 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 720.00 | 44 724.00 | 22 008.00 | 137 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | 163.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | 163.00 | 1 181.00 |
7C Grand total | 1 181.00 | | 163.00 | 1 181.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 261 872.00 | 261 872.00 | | 261 872.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 480 553.00 | 480 553.00 | | 480 553.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 85 389.00 | 85 389.00 | | 85 389.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 152 317.00 | 56 240.00 | 96 077.00 | 152 317.00 |
VJ Loans taken out during the year | 59 248.00 | | | 59 248.00 |
VK Loans repaid during the year | 60 971.00 | | | 60 971.00 |
VM Income taxes | 15 149.00 | 15 149.00 | | 15 149.00 |
VP Miscellaneous | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 608.00 | 596 608.00 | | 596 608.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 401.00 | 359 324.00 | 96 077.00 | 455 401.00 |
