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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 | 7 214.00 | 2 780.00 | 4 434.00 | 7 214.00 |
AH Goodwill | 78 399.00 | | 78 399.00 | 78 399.00 |
AR Technical installations, industrial equipment and tools | 84 885.00 | 51 714.00 | 33 171.00 | 84 885.00 |
AT Other tangible assets | 21 477.00 | 11 517.00 | 9 960.00 | 21 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 192 381.00 | 66 011.00 | 126 370.00 | 192 381.00 |
BL Raw materials, supplies | 11 541.00 | | 11 541.00 | 11 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 011.00 | | 77 011.00 | 77 011.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 217 338.00 | | 217 338.00 | 217 338.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 320 092.00 | | 320 092.00 | 320 092.00 |
CO Grand total (0 to V) | 512 473.00 | 66 011.00 | 446 462.00 | 512 473.00 |
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 | 242 896.00 | 233 611.00 | | 242 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 358.00 | 9 285.00 | | 14 358.00 |
DL TOTAL (I) | 268 254.00 | 253 896.00 | | 268 254.00 |
DU Loans and Debts from Credit Institutions (3) | 63 908.00 | 26 784.00 | | 63 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 12.00 | | 5 615.00 |
DX Trade payables and related accounts | 34 376.00 | 47 025.00 | | 34 376.00 |
DY Tax and social security liabilities | 60 247.00 | 52 467.00 | | 60 247.00 |
EA Other liabilities | 14 062.00 | 388.00 | | 14 062.00 |
EC TOTAL (IV) | 178 208.00 | 126 676.00 | | 178 208.00 |
EE Grand total (I to V) | 446 462.00 | 380 572.00 | | 446 462.00 |
EG Accrued income and payables due within one year | 178 208.00 | 122 820.00 | | 178 208.00 |
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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 | 168 378.00 | | 33 361.00 | 168 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 192 381.00 | |
IO DECREASES Total including other intangible assets | | | 85 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 106 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 326.00 | | 6 287.00 | 79 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 645.00 | | 27 074.00 | 88 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 55 395.00 | 15 508.00 | 4 891.00 | 55 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 1 622.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 237.00 | 13 886.00 | 4 891.00 | 54 237.00 |
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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 | | 2 415.00 | 2 415.00 |
6X Other provisions for depreciation | 2 415.00 | | 2 415.00 | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | 2 415.00 | 2 415.00 |
7C Grand total | 2 415.00 | | 2 415.00 | 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 | 34 376.00 | 34 376.00 | | 34 376.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 31 835.00 | 31 835.00 | | 31 835.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 77 011.00 | 77 011.00 | | 77 011.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 63 856.00 | 63 856.00 | | 63 856.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 603.00 | 91 603.00 | | 91 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 208.00 | 178 208.00 | | 178 208.00 |
