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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 | 4 380.00 | 3 476.00 | 904.00 | 4 380.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 126 365.00 | 91 226.00 | 35 139.00 | 126 365.00 |
AT Other tangible assets | 237 945.00 | 183 736.00 | 54 209.00 | 237 945.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 446 674.00 | 278 438.00 | 168 236.00 | 446 674.00 |
BT Goods | 47 622.00 | | 47 622.00 | 47 622.00 |
BX Customers and related accounts | 206 963.00 | 3 804.00 | 203 159.00 | 206 963.00 |
BZ Other receivables | 57 817.00 | | 57 817.00 | 57 817.00 |
CF Cash and cash equivalents | 105 649.00 | | 105 649.00 | 105 649.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 422 300.00 | 3 804.00 | 418 496.00 | 422 300.00 |
CO Grand total (0 to V) | 868 975.00 | 282 242.00 | 586 732.00 | 868 975.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 188 568.00 | 172 198.00 | | 188 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 983.00 | 16 370.00 | | 23 983.00 |
DL TOTAL (I) | 221 103.00 | 197 120.00 | | 221 103.00 |
DU Loans and Debts from Credit Institutions (3) | 36 955.00 | 60 013.00 | | 36 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 855.00 | | 78.00 |
DW Advances and down payments received on current orders | 58 782.00 | 59 399.00 | | 58 782.00 |
DX Trade payables and related accounts | 189 456.00 | 72 803.00 | | 189 456.00 |
DY Tax and social security liabilities | 71 432.00 | 72 789.00 | | 71 432.00 |
EA Other liabilities | 8 925.00 | 3 013.00 | | 8 925.00 |
EC TOTAL (IV) | 365 629.00 | 268 871.00 | | 365 629.00 |
EE Grand total (I to V) | 586 732.00 | 465 992.00 | | 586 732.00 |
EG Accrued income and payables due within one year | 291 181.00 | 172 663.00 | | 291 181.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 435 284.00 | 12 370.00 | | 435 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | | |
I4 DECREASES Grand Total | 980.00 | 446 674.00 | | 980.00 |
IO DECREASES Total including other intangible assets | 980.00 | 80 605.00 | | 980.00 |
IY DECREASES Total Tangible Fixed Assets | | 364 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 885.00 | 1 700.00 | | 79 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 639.00 | 10 670.00 | | 353 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 250 285.00 | 29 133.00 | 980.00 | 250 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 796.00 | 980.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 625.00 | 28 337.00 | | 246 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 189 456.00 | 189 456.00 | | 189 456.00 |
8D Social Security and Other Social Organizations | 71 432.00 | 71 432.00 | | 71 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 206 963.00 | 202 798.00 | 4 165.00 | 206 963.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 36 810.00 | 21 144.00 | 15 666.00 | 36 810.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 23 065.00 | | | 23 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 817.00 | 57 817.00 | | 57 817.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 529.00 | 264 864.00 | 5 665.00 | 270 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 847.00 | 291 181.00 | 15 666.00 | 306 847.00 |
