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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 863.00 | 360.00 | 8 222.00 |
AT Other tangible assets | 16 341.00 | 16 198.00 | 142.00 | 16 341.00 |
BD Other fixed assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 17 942.00 | | 17 942.00 | 17 942.00 |
BJ TOTAL (I) | 135 102.00 | 27 533.00 | 107 569.00 | 135 102.00 |
BL Raw materials, supplies | 9 649.00 | | 9 649.00 | 9 649.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 73 625.00 | | 73 625.00 | 73 625.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 475.00 | | 155 475.00 | 155 475.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 251 680.00 | | 251 680.00 | 251 680.00 |
CO Grand total (0 to V) | 386 782.00 | 27 533.00 | 359 249.00 | 386 782.00 |
CP Shares due in less than one year | 17 942.00 | | | 17 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 195 174.00 | 195 174.00 | | 195 174.00 |
DH Retained earnings | 48 960.00 | 46 561.00 | | 48 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 2 398.00 | | 581.00 |
DL TOTAL (I) | 295 023.00 | 294 442.00 | | 295 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DW Advances and down payments received on current orders | 5 098.00 | 2 878.00 | | 5 098.00 |
DX Trade payables and related accounts | 24 529.00 | 29 004.00 | | 24 529.00 |
DY Tax and social security liabilities | 26 184.00 | 24 082.00 | | 26 184.00 |
EA Other liabilities | 85.00 | 4 959.00 | | 85.00 |
EB Prepaid income (2) | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 64 226.00 | 73 822.00 | | 64 226.00 |
EE Grand total (I to V) | 359 249.00 | 368 264.00 | | 359 249.00 |
EG Accrued income and payables due within one year | 59 128.00 | 70 945.00 | | 59 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 704.00 | | |
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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 | 134 406.00 | | 1 511.00 | 134 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 30 842.00 | |
I4 DECREASES Grand Total | | 815.00 | 135 102.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 78 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 219.00 | | | 79 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 682.00 | | 159.00 | 25 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 505.00 | | 1 352.00 | 29 505.00 |
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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 | 28 159.00 | 175.00 | 800.00 | 28 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | 800.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | 175.00 | | 25 165.00 |
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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 | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 17 942.00 | 17 942.00 | | 17 942.00 |
UX Other trade receivables | 73 625.00 | 73 625.00 | | 73 625.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 965.00 | 102 965.00 | | 102 965.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 128.00 | 59 128.00 | | 59 128.00 |
