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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 83 200.00 | | 83 200.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 2 043.00 | 3 030.00 | 5 073.00 |
AT Other tangible assets | 59 176.00 | 40 448.00 | 18 727.00 | 59 176.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 151 146.00 | 42 973.00 | 108 173.00 | 151 146.00 |
BL Raw materials, supplies | 81 585.00 | | 81 585.00 | 81 585.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 167 369.00 | 19 797.00 | 147 572.00 | 167 369.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CF Cash and cash equivalents | 88 161.00 | | 88 161.00 | 88 161.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 390 232.00 | 19 797.00 | 370 435.00 | 390 232.00 |
CO Grand total (0 to V) | 541 378.00 | 62 770.00 | 478 608.00 | 541 378.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 460.00 | 18 460.00 | | 18 460.00 |
DH Retained earnings | 12 564.00 | 4 154.00 | | 12 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 117.00 | 88 410.00 | | 78 117.00 |
DL TOTAL (I) | 197 141.00 | 199 024.00 | | 197 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | | | 2 542.00 |
DW Advances and down payments received on current orders | 7 571.00 | 18 883.00 | | 7 571.00 |
DX Trade payables and related accounts | 54 551.00 | 31 620.00 | | 54 551.00 |
DY Tax and social security liabilities | 166 007.00 | 170 773.00 | | 166 007.00 |
EA Other liabilities | 36 313.00 | 30 264.00 | | 36 313.00 |
EB Prepaid income (2) | 14 483.00 | 22 417.00 | | 14 483.00 |
EC TOTAL (IV) | 281 467.00 | 273 957.00 | | 281 467.00 |
EE Grand total (I to V) | 478 608.00 | 472 981.00 | | 478 608.00 |
EG Accrued income and payables due within one year | 281 467.00 | 273 957.00 | | 281 467.00 |
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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 | 130 087.00 | | 21 059.00 | 130 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 151 146.00 | |
IO DECREASES Total including other intangible assets | | | 83 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 681.00 | | | 83 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 190.00 | | 21 059.00 | 43 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 38 181.00 | 4 791.00 | | 38 181.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 701.00 | 4 791.00 | | 37 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 830.00 | | 33.00 | 19 830.00 |
7B Total provisions for depreciation | 19 830.00 | | 33.00 | 19 830.00 |
7C Grand total | 19 830.00 | | 33.00 | 19 830.00 |
UE of which provisions and reversals: - Operating | | | 33.00 | |
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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 | 54 551.00 | 54 551.00 | | 54 551.00 |
8C Staff and Related Accounts | 73 322.00 | 73 322.00 | | 73 322.00 |
8D Social Security and Other Social Organizations | 50 701.00 | 50 701.00 | | 50 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
8L Deferred income | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 143 611.00 | 143 611.00 | | 143 611.00 |
VA Doubtful or disputed receivables | 23 758.00 | 23 758.00 | | 23 758.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 35 704.00 | 35 704.00 | | 35 704.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 711.00 | 221 711.00 | | 221 711.00 |
VW VAT | 40 243.00 | 40 243.00 | | 40 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 896.00 | 273 896.00 | | 273 896.00 |
