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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 127 446.00 | 98 896.00 | 28 550.00 | 127 446.00 |
AT Other tangible assets | 95 709.00 | 77 356.00 | 18 352.00 | 95 709.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 437 210.00 | 180 383.00 | 256 827.00 | 437 210.00 |
BL Raw materials, supplies | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 137 444.00 | | 137 444.00 | 137 444.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CD Marketable securities | 113 508.00 | | 113 508.00 | 113 508.00 |
CF Cash and cash equivalents | 245 522.00 | | 245 522.00 | 245 522.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 531 220.00 | | 531 220.00 | 531 220.00 |
CO Grand total (0 to V) | 968 430.00 | 180 383.00 | 788 048.00 | 968 430.00 |
CP Shares due in less than one year | 8 925.00 | | | 8 925.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 800.00 | | 3 000.00 |
DG Other reserves | 217 185.00 | 191 613.00 | | 217 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | 27 772.00 | | 43 049.00 |
DL TOTAL (I) | 293 234.00 | 250 185.00 | | 293 234.00 |
DU Loans and Debts from Credit Institutions (3) | 186 203.00 | 212 841.00 | | 186 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 459.00 | 6 556.00 | | 25 459.00 |
DW Advances and down payments received on current orders | 16 702.00 | | | 16 702.00 |
DX Trade payables and related accounts | 80 253.00 | 104 516.00 | | 80 253.00 |
DY Tax and social security liabilities | 142 396.00 | 129 832.00 | | 142 396.00 |
EA Other liabilities | | 5 182.00 | | |
EB Prepaid income (2) | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 494 813.00 | 458 928.00 | | 494 813.00 |
EE Grand total (I to V) | 788 048.00 | 709 113.00 | | 788 048.00 |
EG Accrued income and payables due within one year | 325 601.00 | 390 479.00 | | 325 601.00 |
EI Including equity loans | 25 459.00 | | | 25 459.00 |
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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 | 399 166.00 | | 46 106.00 | 399 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 925.00 | |
I4 DECREASES Grand Total | | 8 062.00 | 437 210.00 | |
IO DECREASES Total including other intangible assets | | | 185 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 223 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 130.00 | | | 185 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 311.00 | | 45 906.00 | 185 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 725.00 | | 200.00 | 28 725.00 |
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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 | 159 654.00 | 21 199.00 | 470.00 | 159 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 14.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 537.00 | 21 185.00 | 470.00 | 155 537.00 |
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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 | 80 253.00 | 80 253.00 | | 80 253.00 |
8C Staff and Related Accounts | 45 146.00 | 45 146.00 | | 45 146.00 |
8D Social Security and Other Social Organizations | 72 251.00 | 72 251.00 | | 72 251.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8L Deferred income | 43 800.00 | 43 800.00 | | 43 800.00 |
UT Other financial assets | 8 925.00 | 8 925.00 | | 8 925.00 |
UX Other trade receivables | 137 444.00 | 137 444.00 | | 137 444.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 186 203.00 | 33 693.00 | 152 510.00 | 186 203.00 |
VI Group and Associates | 25 459.00 | 25 459.00 | | 25 459.00 |
VK Loans repaid during the year | 26 685.00 | | | 26 685.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 739.00 | 163 739.00 | | 163 739.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 111.00 | 325 601.00 | 152 510.00 | 478 111.00 |
