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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 88 786.00 | 25 288.00 | 63 498.00 | 88 786.00 |
AT Other tangible assets | 160 697.00 | 47 060.00 | 113 637.00 | 160 697.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 719 319.00 | 78 755.00 | 640 564.00 | 719 319.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 155 810.00 | | 155 810.00 | 155 810.00 |
BZ Other receivables | 74 218.00 | | 74 218.00 | 74 218.00 |
CD Marketable securities | 78 352.00 | | 78 352.00 | 78 352.00 |
CF Cash and cash equivalents | 33 535.00 | | 33 535.00 | 33 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 164.00 | | 359 164.00 | 359 164.00 |
CO Grand total (0 to V) | 1 078 483.00 | 78 755.00 | 999 728.00 | 1 078 483.00 |
CU Other investments | 215 046.00 | | 215 046.00 | 215 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 472 373.00 | | | 472 373.00 |
DH Retained earnings | | 369 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 266.00 | 202 857.00 | | 171 266.00 |
DL TOTAL (I) | 649 138.00 | 577 873.00 | | 649 138.00 |
DU Loans and Debts from Credit Institutions (3) | 174 099.00 | | | 174 099.00 |
DW Advances and down payments received on current orders | 19 985.00 | 24 624.00 | | 19 985.00 |
DX Trade payables and related accounts | 85 565.00 | 95 507.00 | | 85 565.00 |
DY Tax and social security liabilities | 61 399.00 | 81 151.00 | | 61 399.00 |
EA Other liabilities | 9 542.00 | 15 638.00 | | 9 542.00 |
EC TOTAL (IV) | 350 590.00 | 216 919.00 | | 350 590.00 |
EE Grand total (I to V) | 999 728.00 | 794 791.00 | | 999 728.00 |
EG Accrued income and payables due within one year | 181 202.00 | 192 295.00 | | 181 202.00 |
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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 | 273 327.00 | | 445 992.00 | 273 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 429.00 | |
I4 DECREASES Grand Total | | | 719 319.00 | |
IO DECREASES Total including other intangible assets | | | 173 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 407.00 | | 167 000.00 | 6 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 986.00 | | 161 497.00 | 87 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 934.00 | | 117 495.00 | 178 934.00 |
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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 | 55 215.00 | 23 539.00 | | 55 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 801.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 609.00 | 22 738.00 | | 49 609.00 |
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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 | 85 565.00 | 85 565.00 | | 85 565.00 |
8C Staff and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
8D Social Security and Other Social Organizations | 23 310.00 | 23 310.00 | | 23 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
UX Other trade receivables | 155 810.00 | 155 810.00 | | 155 810.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VH Loans with a maturity of more than one year at origin | 174 099.00 | 24 697.00 | 102 382.00 | 174 099.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VM Income taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 033.00 | 56 033.00 | | 56 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 410.00 | 230 027.00 | 81 383.00 | 311 410.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 605.00 | 181 202.00 | 102 382.00 | 330 605.00 |
