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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 98 597.00 | 45 698.00 | 52 900.00 | 98 597.00 |
AT Other tangible assets | 81 348.00 | 32 026.00 | 49 322.00 | 81 348.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 487 013.00 | 80 702.00 | 406 311.00 | 487 013.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BV Advances and down payments on orders | 27 676.00 | | 27 676.00 | 27 676.00 |
BX Customers and related accounts | 248 727.00 | | 248 727.00 | 248 727.00 |
BZ Other receivables | 95 669.00 | | 95 669.00 | 95 669.00 |
CD Marketable securities | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 83 713.00 | | 83 713.00 | 83 713.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 473 953.00 | | 473 953.00 | 473 953.00 |
CO Grand total (0 to V) | 960 966.00 | 80 702.00 | 880 264.00 | 960 966.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 475.00 | 56 475.00 | | 56 475.00 |
DH Retained earnings | 107 400.00 | 17 234.00 | | 107 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 882.00 | 182 544.00 | | 152 882.00 |
DL TOTAL (I) | 417 520.00 | 264 638.00 | | 417 520.00 |
DP Provisions for Risks | 10 986.00 | | | 10 986.00 |
DR TOTAL (IV) | 10 986.00 | | | 10 986.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484.00 | 71 332.00 | | 46 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 1 059.00 | | 352.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 62 330.00 | 65 695.00 | | 62 330.00 |
DY Tax and social security liabilities | 195 726.00 | 198 151.00 | | 195 726.00 |
EA Other liabilities | 157 851.00 | 171 640.00 | | 157 851.00 |
EC TOTAL (IV) | 462 744.00 | 507 878.00 | | 462 744.00 |
EE Grand total (I to V) | 880 264.00 | 772 516.00 | | 880 264.00 |
EG Accrued income and payables due within one year | 442 100.00 | 461 503.00 | | 442 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 453 002.00 | | 34 011.00 | 453 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 487 013.00 | |
IO DECREASES Total including other intangible assets | | | 302 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 978.00 | | | 302 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 956.00 | | 33 990.00 | 145 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | 21.00 | 4 068.00 |
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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 | 48 836.00 | 31 866.00 | | 48 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 293.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 151.00 | 31 573.00 | | 46 151.00 |
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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 | 62 330.00 | 62 330.00 | | 62 330.00 |
8C Staff and Related Accounts | 44 970.00 | 44 970.00 | | 44 970.00 |
8D Social Security and Other Social Organizations | 118 845.00 | 118 845.00 | | 118 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 851.00 | 157 851.00 | | 157 851.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 248 727.00 | 248 727.00 | | 248 727.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 46 484.00 | 25 840.00 | 20 644.00 | 46 484.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 24 789.00 | | | 24 789.00 |
VM Income taxes | 60 956.00 | 60 956.00 | | 60 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 900.00 | 345 046.00 | 2 855.00 | 347 900.00 |
VW VAT | 29 310.00 | 29 310.00 | | 29 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 744.00 | 442 100.00 | 20 644.00 | 462 744.00 |
