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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 21 782.00 | 11 706.00 | 10 076.00 | 21 782.00 |
AT Other tangible assets | 301 474.00 | 165 715.00 | 135 759.00 | 301 474.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 335 904.00 | 180 138.00 | 155 766.00 | 335 904.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BT Goods | 32 026.00 | | 32 026.00 | 32 026.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 130 416.00 | 4 689.00 | 125 728.00 | 130 416.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 303 361.00 | | 303 361.00 | 303 361.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 492 545.00 | 4 689.00 | 487 857.00 | 492 545.00 |
CO Grand total (0 to V) | 828 450.00 | 184 827.00 | 643 623.00 | 828 450.00 |
CR Shares due in more than one year | 8 946.00 | | | 8 946.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 250 003.00 | 204 868.00 | | 250 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 371.00 | 45 135.00 | | 71 371.00 |
DL TOTAL (I) | 329 954.00 | 258 583.00 | | 329 954.00 |
DU Loans and Debts from Credit Institutions (3) | 114 466.00 | 139 004.00 | | 114 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 5 036.00 | | 12 720.00 |
DW Advances and down payments received on current orders | 4 760.00 | 394.00 | | 4 760.00 |
DX Trade payables and related accounts | 46 885.00 | 44 695.00 | | 46 885.00 |
DY Tax and social security liabilities | 134 070.00 | 80 397.00 | | 134 070.00 |
EA Other liabilities | 768.00 | 639.00 | | 768.00 |
EC TOTAL (IV) | 313 669.00 | 270 166.00 | | 313 669.00 |
EE Grand total (I to V) | 643 623.00 | 528 748.00 | | 643 623.00 |
EG Accrued income and payables due within one year | 224 275.00 | 270 166.00 | | 224 275.00 |
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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 | 381 824.00 | | 6 729.00 | 381 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 52 649.00 | 335 904.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 9 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 149.00 | 323 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 676.00 | | 6 729.00 | 367 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 203 416.00 | 29 371.00 | 52 649.00 | 203 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | 1 500.00 | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 199.00 | 29 371.00 | 51 149.00 | 199 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 403.00 | | 2 715.00 | 7 403.00 |
7B Total provisions for depreciation | 7 403.00 | | 2 715.00 | 7 403.00 |
7C Grand total | 7 403.00 | | 2 715.00 | 7 403.00 |
UE of which provisions and reversals: - Operating | | | 2 715.00 | |
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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 | 46 885.00 | 46 885.00 | | 46 885.00 |
8C Staff and Related Accounts | 24 341.00 | 24 341.00 | | 24 341.00 |
8D Social Security and Other Social Organizations | 53 475.00 | 53 475.00 | | 53 475.00 |
8E Income Taxes | 18 457.00 | 18 457.00 | | 18 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 121 470.00 | 121 470.00 | | 121 470.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
VB VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VC Group and associates | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 114 329.00 | 24 935.00 | 89 394.00 | 114 329.00 |
VI Group and Associates | 12 720.00 | 12 720.00 | | 12 720.00 |
VK Loans repaid during the year | 24 509.00 | | | 24 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 793.00 | 143 615.00 | 12 178.00 | 155 793.00 |
VW VAT | 37 315.00 | 37 315.00 | | 37 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 909.00 | 219 515.00 | 89 394.00 | 308 909.00 |
