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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 | 4 395.00 | 4 372.00 | 23.00 | 4 395.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 103 044.00 | 96 633.00 | 6 411.00 | 103 044.00 |
AT Other tangible assets | 273 167.00 | 178 363.00 | 94 803.00 | 273 167.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 446.00 | 279 368.00 | 249 077.00 | 528 446.00 |
BP Services in progress | 18 235.00 | | 18 235.00 | 18 235.00 |
BT Goods | 31 808.00 | | 31 808.00 | 31 808.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 312 813.00 | 4 762.00 | 308 050.00 | 312 813.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 138 989.00 | | 138 989.00 | 138 989.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 710 301.00 | 4 762.00 | 705 538.00 | 710 301.00 |
CO Grand total (0 to V) | 1 238 746.00 | 284 131.00 | 954 616.00 | 1 238 746.00 |
CR Shares due in more than one year | 5 714.00 | | | 5 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 524 313.00 | 518 931.00 | | 524 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 480.00 | 5 382.00 | | 41 480.00 |
DL TOTAL (I) | 576 375.00 | 534 896.00 | | 576 375.00 |
DU Loans and Debts from Credit Institutions (3) | 90 219.00 | 35 460.00 | | 90 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 289.00 | | 569.00 |
DW Advances and down payments received on current orders | 250.00 | 1 716.00 | | 250.00 |
DX Trade payables and related accounts | 192 849.00 | 189 529.00 | | 192 849.00 |
DY Tax and social security liabilities | 94 353.00 | 63 196.00 | | 94 353.00 |
EA Other liabilities | | 12 070.00 | | |
EC TOTAL (IV) | 378 240.00 | 302 260.00 | | 378 240.00 |
EE Grand total (I to V) | 954 616.00 | 837 156.00 | | 954 616.00 |
EG Accrued income and payables due within one year | 358 755.00 | 292 101.00 | | 358 755.00 |
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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 | 532 269.00 | | 87 847.00 | 532 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 20 840.00 | |
I4 DECREASES Grand Total | | 91 670.00 | 528 446.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 131 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 317.00 | 376 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 835.00 | | | 131 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 049.00 | | 87 479.00 | 379 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 386.00 | | 368.00 | 21 386.00 |
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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 | 329 672.00 | 30 750.00 | 81 053.00 | 329 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 93.00 | 440.00 | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 953.00 | 30 656.00 | 80 613.00 | 324 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 762.00 | | | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | | | 4 762.00 |
7C Grand total | 4 762.00 | -4 762.00 | | 4 762.00 |
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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 | 192 849.00 | 192 849.00 | | 192 849.00 |
8C Staff and Related Accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8E Income Taxes | 6 887.00 | 6 887.00 | | 6 887.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 307 099.00 | 307 099.00 | | 307 099.00 |
VA Doubtful or disputed receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VH Loans with a maturity of more than one year at origin | 90 219.00 | 70 984.00 | 19 235.00 | 90 219.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 124.00 | 21 124.00 | | 21 124.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 588.00 | 359 274.00 | 6 314.00 | 365 588.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 990.00 | 358 755.00 | 19 235.00 | 377 990.00 |
