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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 105 129.00 | 102 194.00 | 2 935.00 | 105 129.00 |
AT Other tangible assets | 96 499.00 | 72 108.00 | 24 390.00 | 96 499.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 322 525.00 | 176 120.00 | 146 405.00 | 322 525.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BV Advances and down payments on orders | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 89 646.00 | | 89 646.00 | 89 646.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 357 149.00 | | 357 149.00 | 357 149.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 540 566.00 | | 540 566.00 | 540 566.00 |
CO Grand total (0 to V) | 863 091.00 | 176 120.00 | 686 971.00 | 863 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 155 277.00 | 153 817.00 | | 155 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 447.00 | 171 460.00 | | 194 447.00 |
DL TOTAL (I) | 391 648.00 | 367 201.00 | | 391 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 561.00 | 64 490.00 | | 84 561.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 86 115.00 | 89 698.00 | | 86 115.00 |
DY Tax and social security liabilities | 96 159.00 | 88 978.00 | | 96 159.00 |
EA Other liabilities | 28 489.00 | 20 950.00 | | 28 489.00 |
EC TOTAL (IV) | 295 323.00 | 264 603.00 | | 295 323.00 |
EE Grand total (I to V) | 686 971.00 | 631 804.00 | | 686 971.00 |
EI Including equity loans | 84 561.00 | | | 84 561.00 |
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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 | 320 070.00 | | 2 455.00 | 320 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 322 525.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 173.00 | | 2 455.00 | 199 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 169 694.00 | 6 426.00 | | 169 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 876.00 | 6 426.00 | | 167 876.00 |
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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 | 86 115.00 | 86 115.00 | | 86 115.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8E Income Taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
UX Other trade receivables | 89 646.00 | 89 646.00 | | 89 646.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VI Group and Associates | 84 561.00 | 84 561.00 | | 84 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 794.00 | 104 953.00 | 10 841.00 | 115 794.00 |
VW VAT | 27 484.00 | 27 484.00 | | 27 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 323.00 | 295 323.00 | | 295 323.00 |
