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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 | 509.00 | 256.00 | 253.00 | 509.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 12 764.00 | 9 859.00 | 2 905.00 | 12 764.00 |
AT Other tangible assets | 175 185.00 | 159 446.00 | 15 738.00 | 175 185.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 309 049.00 | 169 562.00 | 139 487.00 | 309 049.00 |
BL Raw materials, supplies | 27 154.00 | | 27 154.00 | 27 154.00 |
BN Goods in progress | 12 369.00 | | 12 369.00 | 12 369.00 |
BT Goods | 76 003.00 | 3 139.00 | 72 864.00 | 76 003.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 102 184.00 | | 102 184.00 | 102 184.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CB Subscribed and called capital, not paid | | | 10.00 | |
CF Cash and cash equivalents | 123 597.00 | | 123 597.00 | 123 597.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 364 444.00 | 3 139.00 | 361 305.00 | 364 444.00 |
CO Grand total (0 to V) | 673 493.00 | 172 701.00 | 500 792.00 | 673 493.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | 41 955.00 | | 7 598.00 |
DL TOTAL (I) | 16 398.00 | 50 755.00 | | 16 398.00 |
DU Loans and Debts from Credit Institutions (3) | 109 822.00 | 37 088.00 | | 109 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 730.00 | 79 559.00 | | 122 730.00 |
DW Advances and down payments received on current orders | 10 273.00 | 2 500.00 | | 10 273.00 |
DX Trade payables and related accounts | 99 288.00 | 92 521.00 | | 99 288.00 |
DY Tax and social security liabilities | 99 064.00 | 97 089.00 | | 99 064.00 |
EA Other liabilities | 2 916.00 | 1 916.00 | | 2 916.00 |
EB Prepaid income (2) | 40 302.00 | 55 961.00 | | 40 302.00 |
EC TOTAL (IV) | 484 395.00 | 366 634.00 | | 484 395.00 |
EE Grand total (I to V) | 500 792.00 | 417 389.00 | | 500 792.00 |
EG Accrued income and payables due within one year | 483 632.00 | 356 819.00 | | 483 632.00 |
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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 | 329 795.00 | | 3 260.00 | 329 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | 24 005.00 | 309 049.00 | |
IO DECREASES Total including other intangible assets | | 341.00 | 118 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 665.00 | 187 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 010.00 | | 140.00 | 119 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 494.00 | | 3 120.00 | 208 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 176 956.00 | 13 612.00 | 21 006.00 | 176 956.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 144.00 | 341.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 503.00 | 13 468.00 | 20 666.00 | 176 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 522.00 | 3 139.00 | 10 522.00 | 10 522.00 |
7B Total provisions for depreciation | 10 522.00 | 3 139.00 | 10 522.00 | 10 522.00 |
7C Grand total | 10 522.00 | 3 139.00 | 10 522.00 | 10 522.00 |
UE of which provisions and reversals: - Operating | | 3 139.00 | 10 522.00 | |
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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 | 99 288.00 | 99 288.00 | | 99 288.00 |
8C Staff and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 55 898.00 | 55 898.00 | | 55 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 40 302.00 | 40 302.00 | | 40 302.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 102 184.00 | 102 184.00 | | 102 184.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 100 006.00 | 100 006.00 | | 100 006.00 |
VH Loans with a maturity of more than one year at origin | 9 815.00 | 9 053.00 | 762.00 | 9 815.00 |
VI Group and Associates | 122 730.00 | 122 730.00 | | 122 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 246.00 | | | 27 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 261.00 | 123 261.00 | | 123 261.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 122.00 | 473 359.00 | 762.00 | 474 122.00 |
