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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 728.00 | | 163 728.00 | 163 728.00 |
AJ Other Intangible Assets | 1 527.00 | 1 527.00 | | 1 527.00 |
AR Technical installations, industrial equipment and tools | 35 821.00 | 35 821.00 | | 35 821.00 |
AT Other tangible assets | 124 338.00 | 105 923.00 | 18 415.00 | 124 338.00 |
BB Receivables related to investments | 28 929.00 | | 28 929.00 | 28 929.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 365 593.00 | 143 272.00 | 222 321.00 | 365 593.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 785.00 | | 175 785.00 | 175 785.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CD Marketable securities | 171 568.00 | | 171 568.00 | 171 568.00 |
CF Cash and cash equivalents | 146 383.00 | | 146 383.00 | 146 383.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 518 099.00 | | 518 099.00 | 518 099.00 |
CO Grand total (0 to V) | 883 692.00 | 143 272.00 | 740 420.00 | 883 692.00 |
CP Shares due in less than one year | 39 179.00 | | | 39 179.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 436 399.00 | 380 482.00 | | 436 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 527.00 | 55 917.00 | | 36 527.00 |
DL TOTAL (I) | 481 176.00 | 444 649.00 | | 481 176.00 |
DU Loans and Debts from Credit Institutions (3) | 101 287.00 | 4 740.00 | | 101 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 213.00 | 16 578.00 | | 23 213.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 34 349.00 | 40 202.00 | | 34 349.00 |
DY Tax and social security liabilities | 97 831.00 | 72 180.00 | | 97 831.00 |
EA Other liabilities | 1 549.00 | 823.00 | | 1 549.00 |
EC TOTAL (IV) | 259 244.00 | 134 523.00 | | 259 244.00 |
EE Grand total (I to V) | 740 420.00 | 579 173.00 | | 740 420.00 |
EG Accrued income and payables due within one year | 258 229.00 | 133 561.00 | | 258 229.00 |
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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 | 354 233.00 | | 11 360.00 | 354 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 179.00 | |
I4 DECREASES Grand Total | | | 365 593.00 | |
IO DECREASES Total including other intangible assets | | | 165 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 255.00 | | | 165 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 800.00 | | 11 360.00 | 148 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 179.00 | | | 40 179.00 |
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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 | 133 616.00 | 9 656.00 | | 133 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 089.00 | 9 656.00 | | 132 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
UE of which provisions and reversals: - Operating | | | 213.00 | |
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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 | 34 349.00 | 34 349.00 | | 34 349.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 48 974.00 | 48 974.00 | | 48 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UL Receivables related to investments | 28 929.00 | 28 929.00 | | 28 929.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 175 785.00 | 175 785.00 | | 175 785.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 101 287.00 | 101 287.00 | | 101 287.00 |
VI Group and Associates | 23 213.00 | 23 213.00 | | 23 213.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 453.00 | | | 3 453.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 828.00 | 233 828.00 | | 233 828.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 229.00 | 258 229.00 | | 258 229.00 |
