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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 | 13 679.00 | 13 329.00 | 349.00 | 13 679.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 58 831.00 | 58 338.00 | 492.00 | 58 831.00 |
AT Other tangible assets | 176 473.00 | 65 960.00 | 110 512.00 | 176 473.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 563 323.00 | 137 629.00 | 425 694.00 | 563 323.00 |
BL Raw materials, supplies | 40 908.00 | | 40 908.00 | 40 908.00 |
BP Services in progress | 21 313.00 | | 21 313.00 | 21 313.00 |
BX Customers and related accounts | 297 336.00 | 9 221.00 | 288 114.00 | 297 336.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 40 992.00 | | 40 992.00 | 40 992.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 407 864.00 | 9 221.00 | 398 643.00 | 407 864.00 |
CO Grand total (0 to V) | 971 188.00 | 146 850.00 | 824 337.00 | 971 188.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 106.00 | | | 86 106.00 |
DD Legal reserve (1) | 48 675.00 | | | 48 675.00 |
DG Other reserves | 183 181.00 | | | 183 181.00 |
DH Retained earnings | -6 789.00 | | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | | | 50 936.00 |
DL TOTAL (I) | 362 109.00 | | | 362 109.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 285.00 | | | 131 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DW Advances and down payments received on current orders | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 79 951.00 | | | 79 951.00 |
DY Tax and social security liabilities | 169 578.00 | | | 169 578.00 |
EA Other liabilities | 28 057.00 | | | 28 057.00 |
EC TOTAL (IV) | 412 228.00 | | | 412 228.00 |
EE Grand total (I to V) | 824 337.00 | | | 824 337.00 |
EG Accrued income and payables due within one year | 325 833.00 | | | 325 833.00 |
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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 | 561 554.00 | | 3 834.00 | 561 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 690.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 563 324.00 | |
IO DECREASES Total including other intangible assets | | 1 764.00 | 317 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 094.00 | | | 319 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 471.00 | | 3 834.00 | 231 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 121 121.00 | 18 273.00 | 1 764.00 | 121 121.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 1 366.00 | 1 764.00 | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 392.00 | 16 907.00 | | 107 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 590.00 | 3 818.00 | 4 187.00 | 9 590.00 |
7B Total provisions for depreciation | 9 590.00 | 3 818.00 | 4 187.00 | 9 590.00 |
7C Grand total | 9 590.00 | 3 818.00 | 4 187.00 | 9 590.00 |
UE of which provisions and reversals: - Operating | | 3 818.00 | 4 187.00 | |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 79 952.00 | 79 952.00 | | 79 952.00 |
8D Social Security and Other Social Organizations | 169 579.00 | 169 579.00 | | 169 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
UT Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
UX Other trade receivables | 297 336.00 | 297 336.00 | | 297 336.00 |
VH Loans with a maturity of more than one year at origin | 131 286.00 | 47 666.00 | 83 619.00 | 131 286.00 |
VK Loans repaid during the year | 28 696.00 | | | 28 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 280.00 | 304 650.00 | 9 630.00 | 314 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 453.00 | 325 833.00 | 83 619.00 | 409 453.00 |
