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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
AH Goodwill | 67 612.00 | | 67 612.00 | 67 612.00 |
AR Technical installations, industrial equipment and tools | 38 998.00 | 24 275.00 | 14 723.00 | 38 998.00 |
AT Other tangible assets | 137 980.00 | 68 836.00 | 69 144.00 | 137 980.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 263 536.00 | 104 457.00 | 159 078.00 | 263 536.00 |
BT Goods | 31 666.00 | | 31 666.00 | 31 666.00 |
BV Advances and down payments on orders | 11 711.00 | | 11 711.00 | 11 711.00 |
BZ Other receivables | 351 114.00 | | 351 114.00 | 351 114.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 175 870.00 | | 175 870.00 | 175 870.00 |
CH Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 939 890.00 | | 939 890.00 | 939 890.00 |
CO Grand total (0 to V) | 1 203 426.00 | 104 457.00 | 1 098 969.00 | 1 203 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 579 788.00 | 513 758.00 | | 579 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 957.00 | 68 030.00 | | 93 957.00 |
DL TOTAL (I) | 695 745.00 | 603 788.00 | | 695 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 153.00 | 44 782.00 | | 35 153.00 |
DW Advances and down payments received on current orders | 137 784.00 | 137 928.00 | | 137 784.00 |
DX Trade payables and related accounts | 112 675.00 | 58 086.00 | | 112 675.00 |
DY Tax and social security liabilities | 117 565.00 | 55 207.00 | | 117 565.00 |
EA Other liabilities | 46.00 | 6 667.00 | | 46.00 |
EC TOTAL (IV) | 403 224.00 | 305 616.00 | | 403 224.00 |
EE Grand total (I to V) | 1 098 969.00 | 909 403.00 | | 1 098 969.00 |
EG Accrued income and payables due within one year | 265 439.00 | 167 688.00 | | 265 439.00 |
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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 | 242 236.00 | | 39 643.00 | 242 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 263 536.00 | |
IO DECREASES Total including other intangible assets | | | 78 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 344.00 | 176 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 959.00 | | | 78 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 865.00 | | 39 457.00 | 155 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 412.00 | | 186.00 | 7 412.00 |
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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 | 89 442.00 | 32 483.00 | 17 467.00 | 89 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 095.00 | 32 483.00 | 17 467.00 | 78 095.00 |
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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 | 112 676.00 | 112 676.00 | | 112 676.00 |
8C Staff and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
8E Income Taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 56 944.00 | 56 944.00 | | 56 944.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VC Group and associates | 251 773.00 | 251 773.00 | | 251 773.00 |
VI Group and Associates | 35 153.00 | 35 153.00 | | 35 153.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
VS Prepaid expenses | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 242.00 | 370 643.00 | 7 598.00 | 378 242.00 |
VW VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 439.00 | 265 439.00 | | 265 439.00 |
