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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AJ Other Intangible Assets | 84 000.00 | 67 247.00 | 16 753.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 4 459.00 | 3 882.00 | 577.00 | 4 459.00 |
AT Other tangible assets | 145 585.00 | 94 758.00 | 50 827.00 | 145 585.00 |
BB Receivables related to investments | 72 060.00 | | 72 060.00 | 72 060.00 |
BD Other fixed assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 319 898.00 | 168 865.00 | 151 033.00 | 319 898.00 |
BN Goods in progress | | | | |
BT Goods | 48 510.00 | | 48 510.00 | 48 510.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 56 509.00 | 15 128.00 | 41 381.00 | 56 509.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 139 267.00 | | 139 267.00 | 139 267.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 250 077.00 | 15 128.00 | 234 949.00 | 250 077.00 |
CO Grand total (0 to V) | 569 975.00 | 183 993.00 | 385 982.00 | 569 975.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 23 800.00 | | | 23 800.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 65 114.00 | 164 416.00 | | 65 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 846.00 | -99 301.00 | | 40 846.00 |
DL TOTAL (I) | 202 980.00 | 162 134.00 | | 202 980.00 |
DU Loans and Debts from Credit Institutions (3) | 30 913.00 | 48 336.00 | | 30 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 838.00 | 58 954.00 | | 58 838.00 |
DW Advances and down payments received on current orders | 21 146.00 | 62 494.00 | | 21 146.00 |
DX Trade payables and related accounts | 30 672.00 | 43 904.00 | | 30 672.00 |
DY Tax and social security liabilities | 39 069.00 | 192 410.00 | | 39 069.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 183 002.00 | 406 099.00 | | 183 002.00 |
EE Grand total (I to V) | 385 982.00 | 568 233.00 | | 385 982.00 |
EG Accrued income and payables due within one year | 169 692.00 | 375 220.00 | | 169 692.00 |
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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 | 329 411.00 | | 12 937.00 | 329 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 191.00 | 82 876.00 | |
I4 DECREASES Grand Total | | 22 450.00 | 319 898.00 | |
IO DECREASES Total including other intangible assets | | | 86 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 259.00 | 150 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 978.00 | | | 86 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 278.00 | | 7 026.00 | 161 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 156.00 | | 5 911.00 | 81 156.00 |
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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 | 160 188.00 | 26 936.00 | 18 259.00 | 160 188.00 |
PE DEPRECIATION Total including other intangible assets | 61 825.00 | 8 400.00 | | 61 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 364.00 | 18 536.00 | 18 259.00 | 98 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 073.00 | 15 128.00 | 24 073.00 | 24 073.00 |
7B Total provisions for depreciation | 24 073.00 | 15 128.00 | 24 073.00 | 24 073.00 |
7C Grand total | 24 073.00 | 15 128.00 | 24 073.00 | 24 073.00 |
UE of which provisions and reversals: - Operating | | 15 128.00 | 24 073.00 | |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UL Receivables related to investments | 72 060.00 | | 72 060.00 | 72 060.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
UX Other trade receivables | 40 549.00 | 40 549.00 | | 40 549.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 30 879.00 | 17 568.00 | 13 310.00 | 30 879.00 |
VI Group and Associates | 58 838.00 | 58 838.00 | | 58 838.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 301.00 | 46 332.00 | 89 969.00 | 136 301.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 856.00 | 148 546.00 | 13 310.00 | 161 856.00 |
