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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 49 274.00 | 33 615.00 | 15 659.00 | 49 274.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 66 268.00 | 861.00 | 67 129.00 |
AT Other tangible assets | 179 943.00 | 128 539.00 | 51 404.00 | 179 943.00 |
BJ TOTAL (I) | 378 578.00 | 234 430.00 | 144 148.00 | 378 578.00 |
BT Goods | 26 283.00 | | 26 283.00 | 26 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 976.00 | 737.00 | 60 240.00 | 60 976.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CD Marketable securities | 70 301.00 | | 70 301.00 | 70 301.00 |
CF Cash and cash equivalents | 126 843.00 | | 126 843.00 | 126 843.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 296 598.00 | 737.00 | 295 861.00 | 296 598.00 |
CO Grand total (0 to V) | 675 176.00 | 235 167.00 | 440 010.00 | 675 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 260.00 | 66 260.00 | | 66 260.00 |
DB Share, merger, contribution premiums, etc. | 17 587.00 | 17 587.00 | | 17 587.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 120 748.00 | 150 143.00 | | 120 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 798.00 | -29 395.00 | | 20 798.00 |
DL TOTAL (I) | 232 020.00 | 211 221.00 | | 232 020.00 |
DU Loans and Debts from Credit Institutions (3) | 40 319.00 | 50 626.00 | | 40 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 569.00 | 38 055.00 | | 38 569.00 |
DX Trade payables and related accounts | 72 715.00 | 40 013.00 | | 72 715.00 |
DY Tax and social security liabilities | 56 387.00 | 58 570.00 | | 56 387.00 |
EA Other liabilities | | 9 199.00 | | |
EC TOTAL (IV) | 207 990.00 | 196 463.00 | | 207 990.00 |
EE Grand total (I to V) | 440 010.00 | 407 684.00 | | 440 010.00 |
EG Accrued income and payables due within one year | 180 280.00 | 156 144.00 | | 180 280.00 |
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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 | 368 179.00 | | 11 333.00 | 368 179.00 |
I4 DECREASES Grand Total | | 934.00 | 378 578.00 | |
IO DECREASES Total including other intangible assets | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 296 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 232.00 | | | 82 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 947.00 | | 11 333.00 | 285 947.00 |
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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 | 214 501.00 | 20 864.00 | 934.00 | 214 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 493.00 | 20 864.00 | 934.00 | 208 493.00 |
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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 | 72 715.00 | 72 715.00 | | 72 715.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 25 965.00 | 25 965.00 | | 25 965.00 |
UX Other trade receivables | 60 092.00 | 60 092.00 | | 60 092.00 |
VA Doubtful or disputed receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VH Loans with a maturity of more than one year at origin | 40 319.00 | 12 608.00 | 27 710.00 | 40 319.00 |
VI Group and Associates | 38 569.00 | 38 569.00 | | 38 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 171.00 | 73 171.00 | | 73 171.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 990.00 | 180 280.00 | 27 710.00 | 207 990.00 |
