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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 42 634.00 | 36 579.00 | 6 055.00 | 42 634.00 |
AT Other tangible assets | 43 181.00 | 30 578.00 | 12 603.00 | 43 181.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 156 511.00 | 69 487.00 | 87 024.00 | 156 511.00 |
BL Raw materials, supplies | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 193 904.00 | 14 556.00 | 179 347.00 | 193 904.00 |
BZ Other receivables | 113 510.00 | | 113 510.00 | 113 510.00 |
CF Cash and cash equivalents | 134 895.00 | | 134 895.00 | 134 895.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 464 618.00 | 14 556.00 | 450 062.00 | 464 618.00 |
CO Grand total (0 to V) | 621 130.00 | 84 044.00 | 537 086.00 | 621 130.00 |
CP Shares due in less than one year | 2 813.00 | | | 2 813.00 |
CR Shares due in more than one year | 11 196.00 | | | 11 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 215.00 | 29 665.00 | | 118 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 349.00 | 138 551.00 | | 70 349.00 |
DL TOTAL (I) | 230 488.00 | 210 139.00 | | 230 488.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | | 15 739.00 | | |
DX Trade payables and related accounts | 61 487.00 | 73 366.00 | | 61 487.00 |
DY Tax and social security liabilities | 80 311.00 | 53 292.00 | | 80 311.00 |
EA Other liabilities | 84 800.00 | | | 84 800.00 |
EC TOTAL (IV) | 306 598.00 | 142 398.00 | | 306 598.00 |
EE Grand total (I to V) | 537 086.00 | 352 536.00 | | 537 086.00 |
EG Accrued income and payables due within one year | 306 598.00 | 142 398.00 | | 306 598.00 |
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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 | 167 817.00 | | 11 118.00 | 167 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 22 424.00 | 156 511.00 | |
IO DECREASES Total including other intangible assets | | | 67 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 424.00 | 85 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 883.00 | | | 67 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 784.00 | | 8 456.00 | 99 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 663.00 | 150.00 |
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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 | 85 199.00 | 5 656.00 | 21 368.00 | 85 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 869.00 | 5 656.00 | 21 368.00 | 82 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 022.00 | 8 534.00 | | 6 022.00 |
7B Total provisions for depreciation | 6 022.00 | 8 534.00 | | 6 022.00 |
7C Grand total | 6 022.00 | 8 534.00 | | 6 022.00 |
UE of which provisions and reversals: - Operating | | 8 534.00 | | |
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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 | 61 487.00 | 61 487.00 | | 61 487.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 19 319.00 | 19 319.00 | | 19 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 800.00 | 84 800.00 | | 84 800.00 |
UT Other financial assets | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 171 502.00 | 171 502.00 | | 171 502.00 |
VA Doubtful or disputed receivables | 22 402.00 | 22 402.00 | | 22 402.00 |
VB VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VC Group and associates | 69 243.00 | 58 047.00 | 11 196.00 | 69 243.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 599.00 | 30 599.00 | | 30 599.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 038.00 | 307 842.00 | 11 196.00 | 319 038.00 |
VW VAT | 41 416.00 | 41 416.00 | | 41 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 598.00 | 306 598.00 | | 306 598.00 |
