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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 117 760.00 | | 117 760.00 | 117 760.00 |
AN Land | 284.00 | | 284.00 | 284.00 |
AR Technical installations, industrial equipment and tools | 81 654.00 | 78 644.00 | 3 010.00 | 81 654.00 |
AT Other tangible assets | 282 633.00 | 217 596.00 | 65 037.00 | 282 633.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 490 746.00 | 298 960.00 | 191 786.00 | 490 746.00 |
BL Raw materials, supplies | 27 890.00 | | 27 890.00 | 27 890.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 203 095.00 | | 203 095.00 | 203 095.00 |
BZ Other receivables | 16 815.00 | | 16 815.00 | 16 815.00 |
CD Marketable securities | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 308 407.00 | | 308 407.00 | 308 407.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 650 714.00 | | 650 714.00 | 650 714.00 |
CO Grand total (0 to V) | 1 141 461.00 | 298 960.00 | 842 501.00 | 1 141 461.00 |
CS Evaluated investments - equity method | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 21 283.00 | 21 257.00 | | 21 283.00 |
DG Other reserves | 171 111.00 | 201 191.00 | | 171 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 517.00 | | 1 829.00 |
DL TOTAL (I) | 493 523.00 | 522 266.00 | | 493 523.00 |
DU Loans and Debts from Credit Institutions (3) | 43 284.00 | 24 343.00 | | 43 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 393.00 | 73 191.00 | | 84 393.00 |
DW Advances and down payments received on current orders | 2 079.00 | 6 772.00 | | 2 079.00 |
DX Trade payables and related accounts | 49 547.00 | 101 758.00 | | 49 547.00 |
DY Tax and social security liabilities | 87 625.00 | 86 477.00 | | 87 625.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 82 047.00 | 30 284.00 | | 82 047.00 |
EC TOTAL (IV) | 348 977.00 | 323 308.00 | | 348 977.00 |
EE Grand total (I to V) | 842 501.00 | 845 575.00 | | 842 501.00 |
EG Accrued income and payables due within one year | 316 617.00 | 298 783.00 | | 316 617.00 |
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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 | 460 084.00 | | 34 111.00 | 460 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | 3 448.00 | 490 747.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | 364 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 900.00 | | 30 121.00 | 337 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | 3 990.00 | 1 704.00 |
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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 | 274 012.00 | 28 396.00 | 3 448.00 | 274 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 292.00 | 28 396.00 | 3 448.00 | 271 292.00 |
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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 | 49 547.00 | 49 547.00 | | 49 547.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8L Deferred income | 82 047.00 | 82 047.00 | | 82 047.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 203 095.00 | 203 095.00 | | 203 095.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 43 231.00 | 12 950.00 | 30 281.00 | 43 231.00 |
VI Group and Associates | 84 394.00 | 84 394.00 | | 84 394.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 089.00 | | | 7 089.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 945.00 | 222 665.00 | 1 280.00 | 223 945.00 |
VW VAT | 78 747.00 | 78 747.00 | | 78 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 898.00 | 316 617.00 | 30 281.00 | 346 898.00 |
