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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 56 417.00 | 32 094.00 | 24 323.00 | 56 417.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 145 685.00 | 38 732.00 | 106 953.00 | 145 685.00 |
BT Goods | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 197 856.00 | 1 161.00 | 196 695.00 | 197 856.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CD Marketable securities | 312 493.00 | | 312 493.00 | 312 493.00 |
CF Cash and cash equivalents | 611 837.00 | | 611 837.00 | 611 837.00 |
CJ TOTAL (II) | 1 166 682.00 | 1 161.00 | 1 165 521.00 | 1 166 682.00 |
CO Grand total (0 to V) | 1 312 366.00 | 39 893.00 | 1 272 474.00 | 1 312 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 047.00 | 364 047.00 | | 364 047.00 |
DH Retained earnings | 425 693.00 | 345 980.00 | | 425 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 764.00 | 122 571.00 | | 100 764.00 |
DL TOTAL (I) | 1 000 504.00 | 942 598.00 | | 1 000 504.00 |
DT Other Bond Issues | 240.00 | 240.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 41 258.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 82 326.00 | 108 972.00 | | 82 326.00 |
DY Tax and social security liabilities | 142 310.00 | 168 472.00 | | 142 310.00 |
EA Other liabilities | 11 093.00 | 33 019.00 | | 11 093.00 |
EC TOTAL (IV) | 271 970.00 | 351 961.00 | | 271 970.00 |
EE Grand total (I to V) | 1 272 474.00 | 1 294 559.00 | | 1 272 474.00 |
EG Accrued income and payables due within one year | 271 970.00 | 351 961.00 | | 271 970.00 |
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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 | 145 114.00 | | 574.00 | 145 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | | 145 688.00 | |
IO DECREASES Total including other intangible assets | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 469.00 | | | 57 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | 574.00 | 7 057.00 |
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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 | 33 366.00 | 5 366.00 | | 33 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 777.00 | 5 366.00 | | 27 777.00 |
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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 | 118 326.00 | 118 326.00 | | 118 326.00 |
8C Staff and Related Accounts | 80 533.00 | 80 533.00 | | 80 533.00 |
8D Social Security and Other Social Organizations | 44 646.00 | 44 646.00 | | 44 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 195 079.00 | 195 079.00 | | 195 079.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 20 893.00 | 20 893.00 | | 20 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 432.00 | 227 801.00 | 7 631.00 | 235 432.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 970.00 | 271 970.00 | | 271 970.00 |
