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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 71 450.00 | | 71 450.00 | 71 450.00 |
AR Technical installations, industrial equipment and tools | 138 824.00 | 123 642.00 | 15 183.00 | 138 824.00 |
AT Other tangible assets | 326 159.00 | 286 452.00 | 39 707.00 | 326 159.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 555 063.00 | 424 774.00 | 130 289.00 | 555 063.00 |
BT Goods | 137 702.00 | | 137 702.00 | 137 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 062.00 | 8 703.00 | 328 359.00 | 337 062.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 76 792.00 | | 76 792.00 | 76 792.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 666 610.00 | 8 703.00 | 657 906.00 | 666 610.00 |
CO Grand total (0 to V) | 1 221 672.00 | 433 477.00 | 788 195.00 | 1 221 672.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 3 469.00 | | 3 469.00 | 3 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 73 284.00 | 48 081.00 | | 73 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 462.00 | 25 203.00 | | 51 462.00 |
DL TOTAL (I) | 244 746.00 | 193 284.00 | | 244 746.00 |
DU Loans and Debts from Credit Institutions (3) | 152 442.00 | 193 196.00 | | 152 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 60 803.00 | | 22 927.00 |
DX Trade payables and related accounts | 208 146.00 | 223 333.00 | | 208 146.00 |
DY Tax and social security liabilities | 159 024.00 | 122 954.00 | | 159 024.00 |
EA Other liabilities | 910.00 | 533.00 | | 910.00 |
EC TOTAL (IV) | 543 449.00 | 600 819.00 | | 543 449.00 |
EE Grand total (I to V) | 788 195.00 | 794 103.00 | | 788 195.00 |
EG Accrued income and payables due within one year | 421 422.00 | 448 490.00 | | 421 422.00 |
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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 | 552 294.00 | | 2 769.00 | 552 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 555 063.00 | |
IO DECREASES Total including other intangible assets | | | 86 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 130.00 | | | 86 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 275.00 | | 2 709.00 | 462 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | 60.00 | 3 889.00 |
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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 | 378 728.00 | 46 046.00 | | 378 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 048.00 | 46 046.00 | | 364 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 703.00 | | | 8 703.00 |
7B Total provisions for depreciation | 8 703.00 | | | 8 703.00 |
7C Grand total | 8 703.00 | | | 8 703.00 |
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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 | 208 146.00 | 208 146.00 | | 208 146.00 |
8C Staff and Related Accounts | 86 906.00 | 86 906.00 | | 86 906.00 |
8D Social Security and Other Social Organizations | 46 406.00 | 46 406.00 | | 46 406.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 326 860.00 | 326 860.00 | | 326 860.00 |
VA Doubtful or disputed receivables | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 152 329.00 | 30 302.00 | 100 124.00 | 152 329.00 |
VI Group and Associates | 22 927.00 | 22 927.00 | | 22 927.00 |
VK Loans repaid during the year | 40 849.00 | | | 40 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 596.00 | 352 596.00 | | 352 596.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 449.00 | 421 422.00 | 100 124.00 | 543 449.00 |
