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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 965.00 | 257.00 | 8 222.00 |
AT Other tangible assets | 22 038.00 | 16 544.00 | 5 494.00 | 22 038.00 |
BD Other fixed assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 17 942.00 | | 17 942.00 | 17 942.00 |
BJ TOTAL (I) | 140 949.00 | 27 981.00 | 112 969.00 | 140 949.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BV Advances and down payments on orders | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 74 157.00 | | 74 157.00 | 74 157.00 |
BZ Other receivables | 97 919.00 | | 97 919.00 | 97 919.00 |
CF Cash and cash equivalents | 66 662.00 | | 66 662.00 | 66 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 693.00 | | 254 693.00 | 254 693.00 |
CO Grand total (0 to V) | 395 642.00 | 27 981.00 | 367 662.00 | 395 642.00 |
CP Shares due in less than one year | 17 942.00 | | | 17 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 244 715.00 | 195 174.00 | | 244 715.00 |
DH Retained earnings | | 48 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 715.00 | 581.00 | | 20 715.00 |
DL TOTAL (I) | 315 738.00 | 295 023.00 | | 315 738.00 |
DW Advances and down payments received on current orders | 4 465.00 | 5 098.00 | | 4 465.00 |
DX Trade payables and related accounts | 27 886.00 | 24 529.00 | | 27 886.00 |
DY Tax and social security liabilities | 18 984.00 | 26 184.00 | | 18 984.00 |
EA Other liabilities | 588.00 | 85.00 | | 588.00 |
EB Prepaid income (2) | | 8 330.00 | | |
EC TOTAL (IV) | 51 923.00 | 64 226.00 | | 51 923.00 |
EE Grand total (I to V) | 367 662.00 | 359 249.00 | | 367 662.00 |
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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 | 135 102.00 | | 6 124.00 | 135 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 992.00 | |
I4 DECREASES Grand Total | | 276.00 | 140 949.00 | |
IO DECREASES Total including other intangible assets | | | 78 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 31 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 419.00 | | | 78 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841.00 | | 5 974.00 | 25 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 842.00 | | 150.00 | 30 842.00 |
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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 | 27 533.00 | 651.00 | 203.00 | 27 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339.00 | 651.00 | 203.00 | 25 339.00 |
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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 | 27 886.00 | 27 886.00 | | 27 886.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 17 942.00 | 17 942.00 | | 17 942.00 |
UX Other trade receivables | 74 157.00 | 74 157.00 | | 74 157.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 93 200.00 | 93 200.00 | | 93 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 018.00 | 190 018.00 | | 190 018.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 458.00 | 47 458.00 | | 47 458.00 |
