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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 107 942.00 | 68 488.00 | 39 454.00 | 107 942.00 |
AT Other tangible assets | 57 489.00 | 46 890.00 | 10 599.00 | 57 489.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 273 966.00 | 123 508.00 | 150 457.00 | 273 966.00 |
BL Raw materials, supplies | 30 599.00 | | 30 599.00 | 30 599.00 |
BN Goods in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 154 440.00 | 8 889.00 | 145 551.00 | 154 440.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 15 988.00 | | 15 988.00 | 15 988.00 |
CF Cash and cash equivalents | 139 873.00 | | 139 873.00 | 139 873.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 354 392.00 | 8 889.00 | 345 503.00 | 354 392.00 |
CO Grand total (0 to V) | 628 357.00 | 132 398.00 | 495 960.00 | 628 357.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 359.00 | 226 115.00 | | 202 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | -23 756.00 | | 8 843.00 |
DL TOTAL (I) | 244 202.00 | 235 359.00 | | 244 202.00 |
DU Loans and Debts from Credit Institutions (3) | 92 563.00 | 155 849.00 | | 92 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 10 358.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 15 144.00 | 3 491.00 | | 15 144.00 |
DX Trade payables and related accounts | 76 715.00 | 46 779.00 | | 76 715.00 |
DY Tax and social security liabilities | 59 417.00 | 68 304.00 | | 59 417.00 |
EA Other liabilities | 1 560.00 | 2 511.00 | | 1 560.00 |
EC TOTAL (IV) | 251 758.00 | 287 292.00 | | 251 758.00 |
EE Grand total (I to V) | 495 960.00 | 522 651.00 | | 495 960.00 |
EG Accrued income and payables due within one year | | 235 473.00 | | |
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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 | 296 387.00 | | 260.00 | 296 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 519.00 | |
I4 DECREASES Grand Total | | 22 681.00 | 273 966.00 | |
IO DECREASES Total including other intangible assets | | 2 638.00 | 87 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 043.00 | 165 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 654.00 | | | 89 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 214.00 | | 260.00 | 185 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 519.00 | | | 21 519.00 |
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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 | 121 126.00 | 25 063.00 | 22 681.00 | 121 126.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | | 2 638.00 | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 358.00 | 25 063.00 | 20 043.00 | 110 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 333.00 | 4 000.00 | 2 333.00 | 6 333.00 |
8B Suppliers and Related Accounts | 76 715.00 | 76 715.00 | | 76 715.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 144 009.00 | 144 009.00 | | 144 009.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 10 431.00 | 10 431.00 | | 10 431.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 92 563.00 | 31 958.00 | 60 606.00 | 92 563.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 67 286.00 | | | 67 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 592.00 | 164 074.00 | 11 519.00 | 175 592.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 613.00 | 173 675.00 | 62 939.00 | 236 613.00 |
