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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 112 812.00 | 105 431.00 | 7 380.00 | 112 812.00 |
AT Other tangible assets | 214 730.00 | 191 300.00 | 23 430.00 | 214 730.00 |
AV Fixed assets in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 470 741.00 | 297 270.00 | 173 470.00 | 470 741.00 |
BL Raw materials, supplies | 35 580.00 | | 35 580.00 | 35 580.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 645.00 | 30 631.00 | 324 013.00 | 354 645.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CF Cash and cash equivalents | 197 722.00 | | 197 722.00 | 197 722.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 605 346.00 | 30 631.00 | 574 715.00 | 605 346.00 |
CO Grand total (0 to V) | 1 076 088.00 | 327 902.00 | 748 185.00 | 1 076 088.00 |
CR Shares due in more than one year | 38 761.00 | | | 38 761.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 608.00 | 349 630.00 | | 374 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 158.00 | 24 978.00 | | 37 158.00 |
DL TOTAL (I) | 420 567.00 | 383 408.00 | | 420 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 724.00 | 25 102.00 | | 11 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 469.00 | 48 151.00 | | 23 469.00 |
DW Advances and down payments received on current orders | 606.00 | 672.00 | | 606.00 |
DX Trade payables and related accounts | 52 468.00 | 49 888.00 | | 52 468.00 |
DY Tax and social security liabilities | 106 019.00 | 100 695.00 | | 106 019.00 |
EA Other liabilities | 133 329.00 | 160 992.00 | | 133 329.00 |
EC TOTAL (IV) | 327 618.00 | 385 503.00 | | 327 618.00 |
EE Grand total (I to V) | 748 185.00 | 768 911.00 | | 748 185.00 |
EG Accrued income and payables due within one year | 322 668.00 | 373 107.00 | | 322 668.00 |
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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 | 485 609.00 | | 917.00 | 485 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 605.00 | |
I4 DECREASES Grand Total | | 17 838.00 | 468 687.00 | |
IO DECREASES Total including other intangible assets | | | 140 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 327 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 539.00 | | | 140 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 485.00 | | 917.00 | 342 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 283 366.00 | 29 763.00 | 15 858.00 | 283 366.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 827.00 | 29 763.00 | 15 858.00 | 282 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 658.00 | 26 341.00 | 29 368.00 | 33 658.00 |
7B Total provisions for depreciation | 33 658.00 | 26 341.00 | 29 368.00 | 33 658.00 |
7C Grand total | 33 658.00 | 26 341.00 | 29 368.00 | 33 658.00 |
UE of which provisions and reversals: - Operating | | 26 341.00 | 29 368.00 | |
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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 | 52 469.00 | 52 469.00 | | 52 469.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 330.00 | 133 330.00 | | 133 330.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 315 466.00 | 315 466.00 | | 315 466.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VG Loans with a maturity of up to one year at origin | 11 724.00 | 7 380.00 | 4 344.00 | 11 724.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VK Loans repaid during the year | 38 061.00 | | | 38 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 558.00 | 333 282.00 | 39 276.00 | 372 558.00 |
VW VAT | 70 599.00 | 70 599.00 | | 70 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 012.00 | 322 668.00 | 4 344.00 | 327 012.00 |
