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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 152 952.00 | 97 139.00 | 55 813.00 | 152 952.00 |
AT Other tangible assets | 296 793.00 | 234 300.00 | 62 493.00 | 296 793.00 |
BF Loans | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 556 529.00 | 332 838.00 | 223 691.00 | 556 529.00 |
BT Goods | 64 945.00 | 55 369.00 | 9 576.00 | 64 945.00 |
BX Customers and related accounts | 80 382.00 | 2 147.00 | 78 235.00 | 80 382.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CD Marketable securities | 595 140.00 | | 595 140.00 | 595 140.00 |
CF Cash and cash equivalents | 152 427.00 | | 152 427.00 | 152 427.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 909 611.00 | 57 516.00 | 852 095.00 | 909 611.00 |
CO Grand total (0 to V) | 1 466 140.00 | 390 355.00 | 1 075 785.00 | 1 466 140.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 527 041.00 | | | 527 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 629.00 | | | 60 629.00 |
DL TOTAL (I) | 763 670.00 | | | 763 670.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DW Advances and down payments received on current orders | 29 805.00 | | | 29 805.00 |
DX Trade payables and related accounts | 83 244.00 | | | 83 244.00 |
DY Tax and social security liabilities | 176 424.00 | | | 176 424.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 312 116.00 | | | 312 116.00 |
EE Grand total (I to V) | 1 075 785.00 | | | 1 075 785.00 |
EG Accrued income and payables due within one year | 272 171.00 | | | 272 171.00 |
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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 | 536 819.00 | | 37 323.00 | 536 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 651.00 | |
I4 DECREASES Grand Total | | 17 614.00 | 556 528.00 | |
IO DECREASES Total including other intangible assets | | | 106 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 684.00 | 449 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 131.00 | | | 106 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 106.00 | | 37 323.00 | 428 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 83 243.00 | 83 243.00 | | 83 243.00 |
8C Staff and Related Accounts | 96 348.00 | 96 348.00 | | 96 348.00 |
8D Social Security and Other Social Organizations | 53 724.00 | 53 724.00 | | 53 724.00 |
8E Income Taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UP Loans | 418.00 | | 418.00 | 418.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 77 806.00 | 77 806.00 | | 77 806.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 20 140.00 | 10 000.00 | 10 140.00 | 20 140.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 537.00 | 97 098.00 | 438.00 | 97 537.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 311.00 | 272 170.00 | 10 140.00 | 282 311.00 |
