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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 | 229 860.00 | | 229 860.00 | 229 860.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AJ Other Intangible Assets | 16 161.00 | 16 161.00 | | 16 161.00 |
AP Buildings | 3 385.00 | 2 233.00 | 1 152.00 | 3 385.00 |
AR Technical installations, industrial equipment and tools | 33 408.00 | 26 673.00 | 6 735.00 | 33 408.00 |
AT Other tangible assets | 190 516.00 | 124 342.00 | 66 174.00 | 190 516.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 511 142.00 | 169 408.00 | 341 734.00 | 511 142.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 191 634.00 | 16 039.00 | 175 595.00 | 191 634.00 |
BZ Other receivables | 111 898.00 | | 111 898.00 | 111 898.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 243 185.00 | | 243 185.00 | 243 185.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 573 568.00 | 16 039.00 | 557 529.00 | 573 568.00 |
CO Grand total (0 to V) | 1 084 711.00 | 185 447.00 | 899 264.00 | 1 084 711.00 |
CU Other investments | 2 338.00 | | 2 338.00 | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 20 794.00 | | | 20 794.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 292 953.00 | | | 292 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 573.00 | | | 96 573.00 |
DL TOTAL (I) | 432 120.00 | | | 432 120.00 |
DP Provisions for Risks | 9 481.00 | | | 9 481.00 |
DR TOTAL (IV) | 9 481.00 | | | 9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 273 893.00 | | | 273 893.00 |
DX Trade payables and related accounts | 25 373.00 | | | 25 373.00 |
DY Tax and social security liabilities | 158 320.00 | | | 158 320.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 457 662.00 | | | 457 662.00 |
EE Grand total (I to V) | 899 264.00 | | | 899 264.00 |
EG Accrued income and payables due within one year | 238 485.00 | | | 238 485.00 |
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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 | 507 748.00 | | 4 073.00 | 507 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | 679.00 | 511 142.00 | |
IO DECREASES Total including other intangible assets | | | 277 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 227 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 730.00 | | | 277 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 945.00 | | 4 042.00 | 223 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | 32.00 | 6 073.00 |
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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 | 139 329.00 | 30 758.00 | 679.00 | 139 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 161.00 | | | 16 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 169.00 | 30 758.00 | 679.00 | 123 169.00 |
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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 | 25 373.00 | 25 373.00 | | 25 373.00 |
8C Staff and Related Accounts | 89 348.00 | 89 348.00 | | 89 348.00 |
8D Social Security and Other Social Organizations | 33 648.00 | 33 648.00 | | 33 648.00 |
8E Income Taxes | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 175 376.00 | 175 376.00 | | 175 376.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
VA Doubtful or disputed receivables | 16 258.00 | 16 258.00 | | 16 258.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 49 111.00 | 49 111.00 | | 49 111.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 8 423.00 | 196 577.00 | 205 000.00 |
VH Loans with a maturity of more than one year at origin | 68 893.00 | 46 293.00 | 22 600.00 | 68 893.00 |
VK Loans repaid during the year | 54 751.00 | | | 54 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 364.00 | 58 364.00 | | 58 364.00 |
VS Prepaid expenses | 18 572.00 | 18 572.00 | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 871.00 | 322 105.00 | 3 766.00 | 325 871.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 662.00 | 238 485.00 | 219 177.00 | 457 662.00 |
