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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 | 4 781.00 | 2 559.00 | 2 223.00 | 4 781.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 116 254.00 | 96 230.00 | 20 024.00 | 116 254.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 134 110.00 | 99 329.00 | 34 781.00 | 134 110.00 |
BT Goods | 146 125.00 | | 146 125.00 | 146 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 071.00 | 183.00 | 129 889.00 | 130 071.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 150 636.00 | | 150 636.00 | 150 636.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 442 013.00 | 183.00 | 441 831.00 | 442 013.00 |
CO Grand total (0 to V) | 576 124.00 | 99 512.00 | 476 612.00 | 576 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 47 827.00 | 41 972.00 | | 47 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 406.00 | 5 856.00 | | 74 406.00 |
DL TOTAL (I) | 157 433.00 | 83 027.00 | | 157 433.00 |
DU Loans and Debts from Credit Institutions (3) | 138 315.00 | 151 894.00 | | 138 315.00 |
DW Advances and down payments received on current orders | 4 900.00 | 8 672.00 | | 4 900.00 |
DX Trade payables and related accounts | 91 104.00 | 29 117.00 | | 91 104.00 |
DY Tax and social security liabilities | 81 577.00 | 53 662.00 | | 81 577.00 |
EA Other liabilities | 3 282.00 | 846.00 | | 3 282.00 |
EC TOTAL (IV) | 319 179.00 | 244 192.00 | | 319 179.00 |
EE Grand total (I to V) | 476 612.00 | 327 219.00 | | 476 612.00 |
EG Accrued income and payables due within one year | 283 971.00 | 182 232.00 | | 283 971.00 |
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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 | 130 555.00 | | 4 344.00 | 130 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 735.00 | |
I4 DECREASES Grand Total | | 789.00 | 134 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 116 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 562.00 | | 2 019.00 | 4 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 259.00 | | 2 325.00 | 115 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735.00 | | | 10 735.00 |
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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 | 85 481.00 | 14 638.00 | 789.00 | 85 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 322.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 244.00 | 14 316.00 | 789.00 | 83 244.00 |
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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 | 91 104.00 | 91 104.00 | | 91 104.00 |
8C Staff and Related Accounts | 56 807.00 | 56 807.00 | | 56 807.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
UX Other trade receivables | 80 480.00 | 80 480.00 | | 80 480.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VC Group and associates | 40 109.00 | 40 109.00 | | 40 109.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 53 315.00 | 23 007.00 | 30 308.00 | 53 315.00 |
VJ Loans taken out during the year | 73.00 | | | 73.00 |
VK Loans repaid during the year | 13 496.00 | | | 13 496.00 |
VN Other taxes, similar payments | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 558.00 | 133 885.00 | 10 673.00 | 144 558.00 |
VW VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 279.00 | 283 971.00 | 30 308.00 | 314 279.00 |
