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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 | 2 204.00 | 1 041.00 | 1 163.00 | 2 204.00 |
AH Goodwill | 22 714.00 | | 22 714.00 | 22 714.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 3 212.00 | 2 824.00 | 6 036.00 |
AT Other tangible assets | 31 336.00 | 14 484.00 | 16 851.00 | 31 336.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 75 646.00 | 18 738.00 | 56 907.00 | 75 646.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 100 507.00 | | 100 507.00 | 100 507.00 |
BZ Other receivables | 179 486.00 | | 179 486.00 | 179 486.00 |
CD Marketable securities | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 87 888.00 | | 87 888.00 | 87 888.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 424 089.00 | | 424 089.00 | 424 089.00 |
CO Grand total (0 to V) | 499 736.00 | 18 738.00 | 480 997.00 | 499 736.00 |
CS Evaluated investments - equity method | 12 144.00 | | 12 144.00 | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 542.00 | 89 180.00 | | 178 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 315.00 | 89 361.00 | | 99 315.00 |
DL TOTAL (I) | 321 857.00 | 222 542.00 | | 321 857.00 |
DU Loans and Debts from Credit Institutions (3) | 49 064.00 | 13 557.00 | | 49 064.00 |
DW Advances and down payments received on current orders | 2 040.00 | 3 211.00 | | 2 040.00 |
DX Trade payables and related accounts | 25 199.00 | 28 501.00 | | 25 199.00 |
DY Tax and social security liabilities | 69 199.00 | 101 896.00 | | 69 199.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EB Prepaid income (2) | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 159 139.00 | 147 167.00 | | 159 139.00 |
EE Grand total (I to V) | 480 997.00 | 369 709.00 | | 480 997.00 |
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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 | 13 791.00 | 5 652.00 | 704.00 | 13 791.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 338.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 087.00 | 5 313.00 | 704.00 | 13 087.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 69 200.00 | 69 200.00 | | 69 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
8L Deferred income | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 95 557.00 | 95 557.00 | | 95 557.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 49 014.00 | 45 796.00 | 3 218.00 | 49 014.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 493.00 | | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 437.00 | 184 437.00 | | 184 437.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 181.00 | 284 971.00 | 1 210.00 | 286 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 099.00 | 153 881.00 | 3 218.00 | 157 099.00 |
