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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 | 17 490.00 | 3 359.00 | 14 131.00 | 17 490.00 |
AH Goodwill | 42 978.00 | | 42 978.00 | 42 978.00 |
AJ Other Intangible Assets | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 103 208.00 | 97 055.00 | 6 153.00 | 103 208.00 |
AT Other tangible assets | 38 950.00 | 22 613.00 | 16 337.00 | 38 950.00 |
BH Other financial assets | 9 533.00 | 1.00 | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 218 179.00 | 129 048.00 | 89 132.00 | 218 179.00 |
BN Goods in progress | 160 670.00 | 1.00 | 160 670.00 | 160 670.00 |
BX Customers and related accounts | 190 061.00 | | 190 061.00 | 190 061.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CD Marketable securities | 18 074.00 | | 18 074.00 | 18 074.00 |
CF Cash and cash equivalents | 282 584.00 | | 282 584.00 | 282 584.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 670 003.00 | | 670 003.00 | 670 003.00 |
CO Grand total (0 to V) | 888 182.00 | 129 048.00 | 759 135.00 | 888 182.00 |
CP Shares due in less than one year | 9 533.00 | | | 9 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 119.00 | 104 434.00 | | 109 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 925.00 | 4 685.00 | | -5 925.00 |
DL TOTAL (I) | 268 194.00 | 274 119.00 | | 268 194.00 |
DU Loans and Debts from Credit Institutions (3) | 231 882.00 | 22 052.00 | | 231 882.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 124 863.00 | 122 949.00 | | 124 863.00 |
DY Tax and social security liabilities | 133 904.00 | 158 551.00 | | 133 904.00 |
EA Other liabilities | 159.00 | 361.00 | | 159.00 |
EC TOTAL (IV) | 490 940.00 | 304 046.00 | | 490 940.00 |
EE Grand total (I to V) | 759 135.00 | 578 165.00 | | 759 135.00 |
EG Accrued income and payables due within one year | 468 819.00 | 303 913.00 | | 468 819.00 |
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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 | 203 263.00 | | 18 620.00 | 203 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 533.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 218 179.00 | |
IO DECREASES Total including other intangible assets | | | 66 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 142 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 868.00 | | 12 620.00 | 53 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 021.00 | | 3 841.00 | 140 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | 2 159.00 | 9 374.00 |
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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 | 119 604.00 | 10 434.00 | 990.00 | 119 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 1 463.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 688.00 | 8 970.00 | 990.00 | 111 688.00 |
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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 | 124 863.00 | 124 863.00 | | 124 863.00 |
8C Staff and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 38 548.00 | 38 548.00 | | 38 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 9 533.00 | 9 533.00 | | 9 533.00 |
UX Other trade receivables | 190 061.00 | 190 061.00 | | 190 061.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 231 882.00 | 209 893.00 | 21 989.00 | 231 882.00 |
VJ Loans taken out during the year | 212 620.00 | | | 212 620.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 208.00 | 218 208.00 | | 218 208.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 808.00 | 468 819.00 | 21 989.00 | 490 808.00 |
