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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AR Technical installations, industrial equipment and tools | 176 841.00 | 165 476.00 | 11 365.00 | 176 841.00 |
AT Other tangible assets | 108 135.00 | 94 614.00 | 13 521.00 | 108 135.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 468 617.00 | 260 335.00 | 208 282.00 | 468 617.00 |
BL Raw materials, supplies | 22 335.00 | | 22 335.00 | 22 335.00 |
BX Customers and related accounts | 153 684.00 | 15 047.00 | 138 636.00 | 153 684.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 28 922.00 | | 28 922.00 | 28 922.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 221 207.00 | 15 047.00 | 206 159.00 | 221 207.00 |
CO Grand total (0 to V) | 689 824.00 | 275 383.00 | 414 441.00 | 689 824.00 |
CR Shares due in more than one year | 20 497.00 | | | 20 497.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 397.00 | 169 314.00 | | 169 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 870.00 | 83.00 | | -26 870.00 |
DL TOTAL (I) | 186 526.00 | 213 397.00 | | 186 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 524.00 | 58 844.00 | | 65 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 610.00 | | 738.00 |
DW Advances and down payments received on current orders | | 3 376.00 | | |
DX Trade payables and related accounts | 71 080.00 | 67 078.00 | | 71 080.00 |
DY Tax and social security liabilities | 78 974.00 | 82 946.00 | | 78 974.00 |
EA Other liabilities | 11 599.00 | 27 924.00 | | 11 599.00 |
EC TOTAL (IV) | 227 914.00 | 240 778.00 | | 227 914.00 |
EE Grand total (I to V) | 414 441.00 | 454 174.00 | | 414 441.00 |
EG Accrued income and payables due within one year | 172 479.00 | 226 376.00 | | 172 479.00 |
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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 | 467 542.00 | | 3 502.00 | 467 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 468 617.00 | |
IO DECREASES Total including other intangible assets | | | 182 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 284 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 666.00 | | | 182 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 901.00 | | 3 502.00 | 283 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 241 727.00 | 21 035.00 | 2 427.00 | 241 727.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 482.00 | 21 035.00 | 2 427.00 | 241 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 659.00 | 4 389.00 | | 10 659.00 |
7B Total provisions for depreciation | 10 659.00 | 4 389.00 | | 10 659.00 |
7C Grand total | 10 659.00 | 4 389.00 | | 10 659.00 |
UE of which provisions and reversals: - Operating | | 4 389.00 | | |
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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 | 71 080.00 | 71 080.00 | | 71 080.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
UX Other trade receivables | 133 187.00 | 133 187.00 | | 133 187.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
VB VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 9 565.00 | 52 116.00 | 65 000.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 128.00 | | | 34 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 949.00 | 149 452.00 | 20 497.00 | 169 949.00 |
VW VAT | 40 221.00 | 40 221.00 | | 40 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 914.00 | 172 479.00 | 52 116.00 | 227 914.00 |
