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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AR Technical installations, industrial equipment and tools | 27 566.00 | 25 472.00 | 2 094.00 | 27 566.00 |
AT Other tangible assets | 119 807.00 | 97 844.00 | 21 962.00 | 119 807.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 174 662.00 | 129 251.00 | 45 410.00 | 174 662.00 |
BL Raw materials, supplies | 28 996.00 | | 28 996.00 | 28 996.00 |
BX Customers and related accounts | 80 591.00 | 1 432.00 | 79 159.00 | 80 591.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CD Marketable securities | 306 245.00 | | 306 245.00 | 306 245.00 |
CF Cash and cash equivalents | 285 310.00 | | 285 310.00 | 285 310.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 750 056.00 | 1 432.00 | 748 624.00 | 750 056.00 |
CO Grand total (0 to V) | 924 718.00 | 130 683.00 | 794 034.00 | 924 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 488 819.00 | 449 594.00 | | 488 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 588.00 | 39 225.00 | | 39 588.00 |
DL TOTAL (I) | 553 158.00 | 513 570.00 | | 553 158.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3 100.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 517.00 | 70 098.00 | | 60 517.00 |
DW Advances and down payments received on current orders | 49 143.00 | 53 621.00 | | 49 143.00 |
DX Trade payables and related accounts | 55 038.00 | 60 079.00 | | 55 038.00 |
DY Tax and social security liabilities | 75 159.00 | 58 250.00 | | 75 159.00 |
EA Other liabilities | 999.00 | 1 467.00 | | 999.00 |
EC TOTAL (IV) | 240 877.00 | 246 616.00 | | 240 877.00 |
EE Grand total (I to V) | 794 034.00 | 760 186.00 | | 794 034.00 |
EG Accrued income and payables due within one year | 240 877.00 | 246 616.00 | | 240 877.00 |
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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 | 177 245.00 | | 3 043.00 | 177 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 174 662.00 | |
IO DECREASES Total including other intangible assets | | | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 627.00 | 147 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 351.00 | | | 24 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 956.00 | | 3 043.00 | 149 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
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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 | 125 023.00 | 9 855.00 | 5 627.00 | 125 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 088.00 | 9 855.00 | 5 627.00 | 119 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 432.00 | | |
6X Other provisions for depreciation | 5 393.00 | | 5 393.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 1 432.00 | 5 393.00 | 5 393.00 |
7C Grand total | 5 393.00 | 1 432.00 | 5 393.00 | 5 393.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | | |
UG - Financial | | | 5 393.00 | |
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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 | 55 038.00 | 55 038.00 | | 55 038.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 41 193.00 | 41 193.00 | | 41 193.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 78 873.00 | 78 873.00 | | 78 873.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
VA Doubtful or disputed receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VC Group and associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 60 517.00 | 60 517.00 | | 60 517.00 |
VK Loans repaid during the year | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 239.00 | 129 504.00 | 2 735.00 | 132 239.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 734.00 | 191 734.00 | | 191 734.00 |
