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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 | 3 057.00 | 2 062.00 | 995.00 | 3 057.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 77 174.00 | 77 158.00 | 16.00 | 77 174.00 |
AT Other tangible assets | 52 200.00 | 51 479.00 | 721.00 | 52 200.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 249 675.00 | 130 699.00 | 118 976.00 | 249 675.00 |
BT Goods | 107 180.00 | | 107 180.00 | 107 180.00 |
BX Customers and related accounts | 51 193.00 | | 51 193.00 | 51 193.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 381 405.00 | | 381 405.00 | 381 405.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 556 209.00 | | 556 209.00 | 556 209.00 |
CO Grand total (0 to V) | 805 883.00 | 130 699.00 | 675 184.00 | 805 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 302 268.00 | 233 754.00 | | 302 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 396.00 | 68 514.00 | | 127 396.00 |
DL TOTAL (I) | 463 764.00 | 336 368.00 | | 463 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DW Advances and down payments received on current orders | 1 614.00 | 1 620.00 | | 1 614.00 |
DX Trade payables and related accounts | 97 022.00 | 100 588.00 | | 97 022.00 |
DY Tax and social security liabilities | 106 191.00 | 74 572.00 | | 106 191.00 |
EA Other liabilities | 6 498.00 | 392.00 | | 6 498.00 |
EC TOTAL (IV) | 211 420.00 | 177 267.00 | | 211 420.00 |
EE Grand total (I to V) | 675 184.00 | 513 635.00 | | 675 184.00 |
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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 | 248 627.00 | | 1 048.00 | 248 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | | 249 675.00 | |
IO DECREASES Total including other intangible assets | | | 118 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 918.00 | | | 118 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 826.00 | | 549.00 | 128 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 499.00 | 883.00 |
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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 | 129 837.00 | 862.00 | | 129 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 77.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 852.00 | 785.00 | | 127 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 022.00 | 97 022.00 | | 97 022.00 |
8C Staff and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8D Social Security and Other Social Organizations | 36 755.00 | 36 755.00 | | 36 755.00 |
8E Income Taxes | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 51 193.00 | 51 193.00 | | 51 193.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 889.00 | 64 507.00 | 1 382.00 | 65 889.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 805.00 | 209 805.00 | | 209 805.00 |
