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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 | 4 329.00 | 4 010.00 | 319.00 | 4 329.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 013.00 | 23 689.00 | 5 324.00 | 29 013.00 |
AT Other tangible assets | 145 858.00 | 95 820.00 | 50 037.00 | 145 858.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 188 030.00 | 123 520.00 | 64 510.00 | 188 030.00 |
BL Raw materials, supplies | 12 014.00 | | 12 014.00 | 12 014.00 |
BX Customers and related accounts | 177 916.00 | 650.00 | 177 266.00 | 177 916.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CD Marketable securities | 114 706.00 | | 114 706.00 | 114 706.00 |
CF Cash and cash equivalents | 79 830.00 | | 79 830.00 | 79 830.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 419 700.00 | 650.00 | 419 050.00 | 419 700.00 |
CO Grand total (0 to V) | 607 730.00 | 124 170.00 | 483 560.00 | 607 730.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 109 415.00 | 86 829.00 | | 109 415.00 |
DH Retained earnings | 82 813.00 | 82 813.00 | | 82 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 842.00 | 67 621.00 | | 69 842.00 |
DL TOTAL (I) | 304 062.00 | 279 255.00 | | 304 062.00 |
DU Loans and Debts from Credit Institutions (3) | 52 458.00 | 45 736.00 | | 52 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 7 681.00 | | 6 760.00 |
DW Advances and down payments received on current orders | 5 495.00 | | | 5 495.00 |
DX Trade payables and related accounts | 43 686.00 | 60 707.00 | | 43 686.00 |
DY Tax and social security liabilities | 69 347.00 | 86 590.00 | | 69 347.00 |
EA Other liabilities | 1 750.00 | 44 000.00 | | 1 750.00 |
EB Prepaid income (2) | | 7 832.00 | | |
EC TOTAL (IV) | 179 497.00 | 252 548.00 | | 179 497.00 |
EE Grand total (I to V) | 483 560.00 | 531 804.00 | | 483 560.00 |
EG Accrued income and payables due within one year | 146 143.00 | 221 743.00 | | 146 143.00 |
EI Including equity loans | 13 595.00 | | | 13 595.00 |
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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 | 174 725.00 | | 13 772.00 | 174 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | 467.00 | 188 030.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 174 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 680.00 | | 13 659.00 | 161 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | 113.00 | 1 094.00 |
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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 | 102 883.00 | 21 105.00 | 467.00 | 102 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 415.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 288.00 | 20 690.00 | 467.00 | 99 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 300.00 | | 8 650.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | | 8 650.00 | 9 300.00 |
7C Grand total | 9 300.00 | | 8 650.00 | 9 300.00 |
UE of which provisions and reversals: - Operating | | | 8 650.00 | |
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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 | 43 686.00 | 43 686.00 | | 43 686.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 16 497.00 | 16 497.00 | | 16 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 177 201.00 | 177 201.00 | | 177 201.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VC Group and associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 52 458.00 | 19 104.00 | 33 354.00 | 52 458.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VJ Loans taken out during the year | 22 729.00 | | | 22 729.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 949.00 | 213 949.00 | | 213 949.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 003.00 | 140 648.00 | 33 354.00 | 174 003.00 |
