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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 20 395.00 | 17 538.00 | 2 857.00 | 20 395.00 |
AT Other tangible assets | 181 268.00 | 169 956.00 | 11 312.00 | 181 268.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 342 196.00 | 187 965.00 | 154 232.00 | 342 196.00 |
BL Raw materials, supplies | 24 361.00 | | 24 361.00 | 24 361.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 262 009.00 | 7 007.00 | 255 002.00 | 262 009.00 |
BZ Other receivables | 45 659.00 | | 45 659.00 | 45 659.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 225 323.00 | | 225 323.00 | 225 323.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 661 815.00 | 7 007.00 | 654 806.00 | 661 815.00 |
CO Grand total (0 to V) | 1 004 013.00 | 194 972.00 | 809 041.00 | 1 004 013.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 49 088.00 | | 49 088.00 | 49 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 491 536.00 | 521 267.00 | | 491 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -29 731.00 | | 140.00 |
DL TOTAL (I) | 505 317.00 | 505 176.00 | | 505 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 836.00 | 72 601.00 | | 74 836.00 |
DW Advances and down payments received on current orders | 12 601.00 | 16 104.00 | | 12 601.00 |
DX Trade payables and related accounts | 56 263.00 | 76 257.00 | | 56 263.00 |
DY Tax and social security liabilities | 160 024.00 | 120 092.00 | | 160 024.00 |
EC TOTAL (IV) | 303 724.00 | 290 733.00 | | 303 724.00 |
EE Grand total (I to V) | 809 041.00 | 795 909.00 | | 809 041.00 |
EG Accrued income and payables due within one year | 303 724.00 | 290 233.00 | | 303 724.00 |
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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 | 342 424.00 | | 1 621.00 | 342 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 118.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 342 198.00 | |
IO DECREASES Total including other intangible assets | | | 90 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 201 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 417.00 | | | 90 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 511.00 | | 999.00 | 202 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 496.00 | | 622.00 | 49 496.00 |
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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 | 180 188.00 | 9 391.00 | 1 614.00 | 180 188.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 716.00 | 9 391.00 | 1 614.00 | 179 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 039.00 | | 20 032.00 | 27 039.00 |
7B Total provisions for depreciation | 27 039.00 | | 20 032.00 | 27 039.00 |
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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 | 56 263.00 | 56 263.00 | | 56 263.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 109 361.00 | 109 361.00 | | 109 361.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 254 192.00 | 254 192.00 | | 254 192.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VI Group and Associates | 74 836.00 | 74 836.00 | | 74 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 956.00 | 33 956.00 | | 33 956.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 041.00 | 313 041.00 | | 313 041.00 |
VW VAT | 29 104.00 | 29 104.00 | | 29 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 123.00 | 291 123.00 | | 291 123.00 |
