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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 20 298.00 | 9 738.00 | 30 037.00 |
AT Other tangible assets | 84 848.00 | 61 338.00 | 23 510.00 | 84 848.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 203 348.00 | 86 801.00 | 116 547.00 | 203 348.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 144 065.00 | | 144 065.00 | 144 065.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CD Marketable securities | 2 875.00 | 1 936.00 | 940.00 | 2 875.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CH Prepaid expenses | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 308 013.00 | 1 936.00 | 306 077.00 | 308 013.00 |
CO Grand total (0 to V) | 511 361.00 | 88 736.00 | 422 625.00 | 511 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 456.00 | 139 777.00 | | 178 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | 38 680.00 | | 19 285.00 |
DL TOTAL (I) | 219 741.00 | 200 456.00 | | 219 741.00 |
DU Loans and Debts from Credit Institutions (3) | 15 394.00 | 34 371.00 | | 15 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 8 408.00 | | 17 014.00 |
DW Advances and down payments received on current orders | 5 164.00 | 23 646.00 | | 5 164.00 |
DX Trade payables and related accounts | 105 347.00 | 101 718.00 | | 105 347.00 |
DY Tax and social security liabilities | 59 965.00 | 45 087.00 | | 59 965.00 |
EA Other liabilities | | 32 277.00 | | |
EC TOTAL (IV) | 202 884.00 | 245 506.00 | | 202 884.00 |
EE Grand total (I to V) | 422 625.00 | 445 962.00 | | 422 625.00 |
EG Accrued income and payables due within one year | 193 625.00 | 206 482.00 | | 193 625.00 |
EI Including equity loans | 8 408.00 | | | 8 408.00 |
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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 | 275 128.00 | | 119.00 | 275 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 13 298.00 | |
I4 DECREASES Grand Total | | 71 899.00 | 203 348.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 75 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 114 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 899.00 | | | 120 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 818.00 | | | 136 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 411.00 | | 119.00 | 17 411.00 |
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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 | 96 589.00 | 12 144.00 | 21 932.00 | 96 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 424.00 | 12 144.00 | 21 932.00 | 91 424.00 |
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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 | 105 347.00 | 105 347.00 | | 105 347.00 |
8D Social Security and Other Social Organizations | 59 965.00 | 59 965.00 | | 59 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UT Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
UX Other trade receivables | 144 065.00 | 144 065.00 | | 144 065.00 |
VH Loans with a maturity of more than one year at origin | 15 394.00 | 11 300.00 | 4 095.00 | 15 394.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 18 968.00 | | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
VS Prepaid expenses | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 926.00 | 196 692.00 | 13 234.00 | 209 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 720.00 | 193 625.00 | 4 095.00 | 197 720.00 |
