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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 | 5 173.00 | 5 101.00 | 72.00 | 5 173.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 56 324.00 | 14 170.00 | 42 154.00 | 56 324.00 |
AT Other tangible assets | 62 673.00 | 42 187.00 | 20 486.00 | 62 673.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 496 949.00 | 61 457.00 | 435 492.00 | 496 949.00 |
BT Goods | 141 103.00 | | 141 103.00 | 141 103.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 144 943.00 | | 144 943.00 | 144 943.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 51 820.00 | | 51 820.00 | 51 820.00 |
CF Cash and cash equivalents | 18 310.00 | | 18 310.00 | 18 310.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 379 214.00 | | 379 214.00 | 379 214.00 |
CO Grand total (0 to V) | 876 163.00 | 61 457.00 | 814 706.00 | 876 163.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 164 265.00 | 164 265.00 | | 164 265.00 |
DG Other reserves | 30 879.00 | | | 30 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | 30 879.00 | | 102 293.00 |
DL TOTAL (I) | 374 437.00 | 272 144.00 | | 374 437.00 |
DU Loans and Debts from Credit Institutions (3) | 134 292.00 | 154 226.00 | | 134 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 625.00 | 60 085.00 | | 64 625.00 |
DW Advances and down payments received on current orders | 93 345.00 | 75 505.00 | | 93 345.00 |
DX Trade payables and related accounts | 56 736.00 | 31 285.00 | | 56 736.00 |
DY Tax and social security liabilities | 90 687.00 | 57 223.00 | | 90 687.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 440 269.00 | 378 325.00 | | 440 269.00 |
EE Grand total (I to V) | 814 706.00 | 650 468.00 | | 814 706.00 |
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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 | 435 562.00 | | 61 387.00 | 435 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 496 949.00 | |
IO DECREASES Total including other intangible assets | | | 375 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 173.00 | | | 375 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 609.00 | | 61 387.00 | 57 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 48 555.00 | 12 902.00 | | 48 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 421.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 875.00 | 12 481.00 | | 43 875.00 |
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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 | 56 736.00 | 56 736.00 | | 56 736.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8E Income Taxes | 28 473.00 | 28 473.00 | | 28 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 139 390.00 | 139 390.00 | | 139 390.00 |
VA Doubtful or disputed receivables | 5 553.00 | 5 553.00 | | 5 553.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 128 783.00 | 33 514.00 | 95 269.00 | 128 783.00 |
VI Group and Associates | 64 625.00 | 64 625.00 | | 64 625.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 59 300.00 | | | 59 300.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 293.00 | 167 674.00 | 2 619.00 | 170 293.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 924.00 | 251 655.00 | 95 269.00 | 346 924.00 |
