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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 | 3 327.00 | 1 158.00 | 2 169.00 | 3 327.00 |
AH Goodwill | 75 999.00 | | 75 999.00 | 75 999.00 |
AR Technical installations, industrial equipment and tools | 74 493.00 | 42 601.00 | 31 893.00 | 74 493.00 |
AT Other tangible assets | 14 152.00 | 11 636.00 | 2 516.00 | 14 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 168 378.00 | 55 395.00 | 112 983.00 | 168 378.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 67 148.00 | 2 415.00 | 64 733.00 | 67 148.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 438.00 | | 141 438.00 | 141 438.00 |
CH Prepaid expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
CJ TOTAL (II) | 270 004.00 | 2 415.00 | 267 589.00 | 270 004.00 |
CO Grand total (0 to V) | 438 382.00 | 57 810.00 | 380 572.00 | 438 382.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 611.00 | 195 640.00 | | 233 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 37 971.00 | | 9 285.00 |
DL TOTAL (I) | 253 896.00 | 244 611.00 | | 253 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 784.00 | 49 143.00 | | 26 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 186.00 | | 12.00 |
DW Advances and down payments received on current orders | | 1 735.00 | | |
DX Trade payables and related accounts | 47 025.00 | 38 413.00 | | 47 025.00 |
DY Tax and social security liabilities | 52 467.00 | 48 828.00 | | 52 467.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 126 676.00 | 138 304.00 | | 126 676.00 |
EE Grand total (I to V) | 380 572.00 | 382 915.00 | | 380 572.00 |
EG Accrued income and payables due within one year | 122 820.00 | 111 609.00 | | 122 820.00 |
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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 | 149 694.00 | | 18 684.00 | 149 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 168 378.00 | |
IO DECREASES Total including other intangible assets | | | 79 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 686.00 | | 2 640.00 | 76 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 860.00 | | 15 785.00 | 72 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 258.00 | 148.00 |
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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 | 44 583.00 | 10 812.00 | | 44 583.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 471.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 896.00 | 10 341.00 | | 43 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 415.00 | | |
7B Total provisions for depreciation | | 2 415.00 | | |
7C Grand total | | 2 415.00 | | |
UE of which provisions and reversals: - Operating | | 2 415.00 | | |
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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 | 47 025.00 | 47 025.00 | | 47 025.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 67 148.00 | 67 148.00 | | 67 148.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 26 695.00 | 22 838.00 | 3 856.00 | 26 695.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 22 322.00 | | | 22 322.00 |
VM Income taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 27 059.00 | 27 059.00 | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 357.00 | 119 357.00 | | 119 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 676.00 | 122 820.00 | 3 856.00 | 126 676.00 |
