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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 | 1 995.00 | 724.00 | 1 271.00 | 1 995.00 |
AH Goodwill | 43 200.00 | 22 464.00 | 20 736.00 | 43 200.00 |
AL Advances and down payments on intangible assets. | 19 925.00 | | 19 925.00 | 19 925.00 |
AR Technical installations, industrial equipment and tools | 58 439.00 | 32 446.00 | 25 993.00 | 58 439.00 |
AT Other tangible assets | 36 350.00 | 17 673.00 | 18 677.00 | 36 350.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 161 014.00 | 73 308.00 | 87 707.00 | 161 014.00 |
BL Raw materials, supplies | 24 591.00 | | 24 591.00 | 24 591.00 |
BN Goods in progress | 36 105.00 | | 36 105.00 | 36 105.00 |
BX Customers and related accounts | 119 763.00 | | 119 763.00 | 119 763.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CD Marketable securities | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 152 606.00 | | 152 606.00 | 152 606.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 361 601.00 | | 361 601.00 | 361 601.00 |
CO Grand total (0 to V) | 522 615.00 | 73 308.00 | 449 308.00 | 522 615.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 000.00 | 168 000.00 | | 184 000.00 |
DH Retained earnings | 152.00 | -13 287.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | 69 439.00 | | 18 672.00 |
DL TOTAL (I) | 208 324.00 | 229 652.00 | | 208 324.00 |
DU Loans and Debts from Credit Institutions (3) | 48 530.00 | 60 385.00 | | 48 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 931.00 | 6 931.00 | | 36 931.00 |
DW Advances and down payments received on current orders | 8 700.00 | 970.00 | | 8 700.00 |
DX Trade payables and related accounts | 90 347.00 | 62 086.00 | | 90 347.00 |
DY Tax and social security liabilities | 56 476.00 | 50 362.00 | | 56 476.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 240 984.00 | 182 734.00 | | 240 984.00 |
EE Grand total (I to V) | 449 308.00 | 412 385.00 | | 449 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 162.00 | | 344.00 |
EI Including equity loans | 36 931.00 | | | 36 931.00 |
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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 | 141 089.00 | | 19 925.00 | 141 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 161 014.00 | |
IO DECREASES Total including other intangible assets | | | 65 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 195.00 | | 19 925.00 | 45 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 789.00 | | | 94 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 59 707.00 | 13 600.00 | | 59 707.00 |
PE DEPRECIATION Total including other intangible assets | 18 203.00 | 4 985.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 504.00 | 8 615.00 | | 41 504.00 |
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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 | 90 347.00 | 90 347.00 | | 90 347.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 119 763.00 | 119 763.00 | | 119 763.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 48 187.00 | 16 879.00 | 31 308.00 | 48 187.00 |
VI Group and Associates | 36 931.00 | 36 931.00 | | 36 931.00 |
VK Loans repaid during the year | 12 036.00 | | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 210.00 | 135 210.00 | | 135 210.00 |
VW VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 284.00 | 200 977.00 | 31 308.00 | 232 284.00 |
