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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 29 415.00 | 4 784.00 | 34 199.00 |
AT Other tangible assets | 143 932.00 | 89 910.00 | 54 022.00 | 143 932.00 |
BD Other fixed assets | 21 489.00 | | 21 489.00 | 21 489.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 218 092.00 | 120 483.00 | 97 609.00 | 218 092.00 |
BL Raw materials, supplies | 29 394.00 | | 29 394.00 | 29 394.00 |
BN Goods in progress | 48 441.00 | | 48 441.00 | 48 441.00 |
BX Customers and related accounts | 128 986.00 | | 128 986.00 | 128 986.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CD Marketable securities | 47 929.00 | | 47 929.00 | 47 929.00 |
CF Cash and cash equivalents | 241 885.00 | | 241 885.00 | 241 885.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 535 313.00 | | 535 313.00 | 535 313.00 |
CO Grand total (0 to V) | 753 405.00 | 120 483.00 | 632 922.00 | 753 405.00 |
CP Shares due in less than one year | 2 831.00 | | | 2 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 917.00 | 10 046.00 | | 12 917.00 |
DG Other reserves | 187 482.00 | 161 933.00 | | 187 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 57 420.00 | | 13 120.00 |
DL TOTAL (I) | 363 519.00 | 379 399.00 | | 363 519.00 |
DU Loans and Debts from Credit Institutions (3) | 43 535.00 | 11 177.00 | | 43 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 834.00 | 1 316.00 | | 18 834.00 |
DW Advances and down payments received on current orders | 48 170.00 | 8 129.00 | | 48 170.00 |
DX Trade payables and related accounts | 96 509.00 | 81 132.00 | | 96 509.00 |
DY Tax and social security liabilities | 56 614.00 | 70 294.00 | | 56 614.00 |
EA Other liabilities | 5 741.00 | 19 032.00 | | 5 741.00 |
EC TOTAL (IV) | 269 403.00 | 191 080.00 | | 269 403.00 |
EE Grand total (I to V) | 632 922.00 | 570 479.00 | | 632 922.00 |
EG Accrued income and payables due within one year | 241 323.00 | 191 080.00 | | 241 323.00 |
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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 | 193 307.00 | | 28 547.00 | 193 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 320.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 218 092.00 | |
IO DECREASES Total including other intangible assets | | | 15 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 178 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 641.00 | | | 15 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 346.00 | | 28 547.00 | 153 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | | 24 320.00 |
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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 | 104 052.00 | 20 193.00 | 3 763.00 | 104 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 894.00 | 20 193.00 | 3 763.00 | 102 894.00 |
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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 | 96 509.00 | 96 509.00 | | 96 509.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 126 266.00 | 126 266.00 | | 126 266.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 43 252.00 | 15 172.00 | 28 080.00 | 43 252.00 |
VI Group and Associates | 18 834.00 | 18 834.00 | | 18 834.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VM Income taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 495.00 | 170 495.00 | | 170 495.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 233.00 | 193 154.00 | 28 080.00 | 221 233.00 |
