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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 107 254.00 | 92 747.00 | 14 508.00 | 107 254.00 |
AT Other tangible assets | 165 273.00 | 110 826.00 | 54 447.00 | 165 273.00 |
BD Other fixed assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 473 553.00 | 204 859.00 | 268 694.00 | 473 553.00 |
BT Goods | 285 244.00 | 81 005.00 | 204 238.00 | 285 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 016.00 | | 39 016.00 | 39 016.00 |
CF Cash and cash equivalents | 540 324.00 | | 540 324.00 | 540 324.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 865 056.00 | 81 005.00 | 784 051.00 | 865 056.00 |
CO Grand total (0 to V) | 1 338 609.00 | 285 864.00 | 1 052 745.00 | 1 338 609.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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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 | 747 096.00 | 686 533.00 | | 747 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | 60 563.00 | | 19 360.00 |
DL TOTAL (I) | 816 764.00 | 797 404.00 | | 816 764.00 |
DP Provisions for Risks | 51 556.00 | 51 556.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 51 556.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 102.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 782.00 | 65 835.00 | | 64 782.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 1 695.00 | 175 805.00 | | 1 695.00 |
DY Tax and social security liabilities | 84 108.00 | 117 246.00 | | 84 108.00 |
EA Other liabilities | 33 724.00 | | | 33 724.00 |
EC TOTAL (IV) | 184 425.00 | 362 488.00 | | 184 425.00 |
EE Grand total (I to V) | 1 052 745.00 | 1 211 448.00 | | 1 052 745.00 |
EG Accrued income and payables due within one year | 184 425.00 | 362 488.00 | | 184 425.00 |
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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 | 470 777.00 | | 2 779.00 | 470 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 473 556.00 | |
IO DECREASES Total including other intangible assets | | | 197 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 945.00 | | | 197 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 748.00 | | 2 779.00 | 269 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 186 102.00 | 18 756.00 | | 186 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 816.00 | 18 756.00 | | 184 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 556.00 | | | 51 556.00 |
6N Inventories and work in progress | 79 183.00 | 81 005.00 | 79 183.00 | 79 183.00 |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 79 371.00 | 81 005.00 | 79 371.00 | 79 371.00 |
7C Grand total | 130 927.00 | 81 005.00 | 79 371.00 | 130 927.00 |
UE of which provisions and reversals: - Operating | | 81 005.00 | 79 371.00 | |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 724.00 | 33 724.00 | | 33 724.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 64 782.00 | 64 782.00 | | 64 782.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VP Miscellaneous | 33 783.00 | 33 783.00 | | 33 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 973.00 | 39 973.00 | | 39 973.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 425.00 | 184 425.00 | | 184 425.00 |
