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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 9 880.00 | 1 661.00 | 11 540.00 |
AT Other tangible assets | 45 200.00 | 26 517.00 | 18 683.00 | 45 200.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 357 268.00 | 38 742.00 | 318 526.00 | 357 268.00 |
BT Goods | 105 932.00 | 668.00 | 105 264.00 | 105 932.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 320 483.00 | 37 859.00 | 282 625.00 | 320 483.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 587 619.00 | 38 527.00 | 549 092.00 | 587 619.00 |
CO Grand total (0 to V) | 944 887.00 | 77 269.00 | 867 618.00 | 944 887.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 375 070.00 | 392 174.00 | | 375 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 15 897.00 | | 84.00 |
DL TOTAL (I) | 383 404.00 | 416 320.00 | | 383 404.00 |
DU Loans and Debts from Credit Institutions (3) | 100 925.00 | 142 169.00 | | 100 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 309.00 | 84 088.00 | | 85 309.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 162 553.00 | 159 299.00 | | 162 553.00 |
DY Tax and social security liabilities | 101 984.00 | 111 942.00 | | 101 984.00 |
EA Other liabilities | 32 441.00 | 52 165.00 | | 32 441.00 |
EC TOTAL (IV) | 484 213.00 | 549 664.00 | | 484 213.00 |
EE Grand total (I to V) | 867 618.00 | 965 984.00 | | 867 618.00 |
EI Including equity loans | 85 309.00 | | | 85 309.00 |
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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 | 356 999.00 | | 6 137.00 | 356 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 357 268.00 | |
IO DECREASES Total including other intangible assets | | | 297 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 868.00 | 56 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 846.00 | | | 297 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 472.00 | | 6 137.00 | 56 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 38 796.00 | 41 671.00 | 41 725.00 | 38 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 747.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 197.00 | 40 924.00 | 41 725.00 | 37 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 797.00 | 668.00 | 797.00 | 797.00 |
6T Receivables | 34 343.00 | 3 627.00 | 111.00 | 34 343.00 |
7B Total provisions for depreciation | 35 140.00 | 4 295.00 | 909.00 | 35 140.00 |
7C Grand total | 35 140.00 | 4 295.00 | 909.00 | 35 140.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | 909.00 | |
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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 | 162 553.00 | 162 553.00 | | 162 553.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 441.00 | 32 441.00 | | 32 441.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 226 468.00 | 226 468.00 | | 226 468.00 |
VA Doubtful or disputed receivables | 94 015.00 | 94 015.00 | | 94 015.00 |
VB VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 100 818.00 | 100 818.00 | | 100 818.00 |
VI Group and Associates | 85 309.00 | 85 309.00 | | 85 309.00 |
VJ Loans taken out during the year | 39.00 | | | 39.00 |
VK Loans repaid during the year | 40 835.00 | | | 40 835.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 18 179.00 | 18 179.00 | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 919.00 | 361 919.00 | | 361 919.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 213.00 | 483 213.00 | | 483 213.00 |
