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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 | 34 620.00 | 16 450.00 | 18 170.00 | 34 620.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 85 319.00 | 41 579.00 | 43 739.00 | 85 319.00 |
AT Other tangible assets | 272 580.00 | 120 504.00 | 152 076.00 | 272 580.00 |
BB Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 528 069.00 | 178 533.00 | 349 536.00 | 528 069.00 |
BT Goods | 67 576.00 | | 67 576.00 | 67 576.00 |
BX Customers and related accounts | 359 860.00 | 11 926.00 | 347 933.00 | 359 860.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 298 274.00 | | 298 274.00 | 298 274.00 |
CJ TOTAL (II) | 764 768.00 | 11 926.00 | 752 842.00 | 764 768.00 |
CO Grand total (0 to V) | 1 292 837.00 | 190 460.00 | 1 102 377.00 | 1 292 837.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 277 973.00 | | | 277 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | | | 9 147.00 |
DL TOTAL (I) | 397 670.00 | | | 397 670.00 |
DU Loans and Debts from Credit Institutions (3) | 220 291.00 | | | 220 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 245 687.00 | | | 245 687.00 |
DY Tax and social security liabilities | 209 421.00 | | | 209 421.00 |
EA Other liabilities | 16 962.00 | | | 16 962.00 |
EC TOTAL (IV) | 704 707.00 | | | 704 707.00 |
EE Grand total (I to V) | 1 102 377.00 | | | 1 102 377.00 |
EG Accrued income and payables due within one year | 544 590.00 | | | 544 590.00 |
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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 | 438 120.00 | | 112 141.00 | 438 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 550.00 | |
I4 DECREASES Grand Total | | 22 192.00 | 528 069.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 99 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 692.00 | 357 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 120.00 | | 5 000.00 | 95 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 450.00 | | 107 141.00 | 272 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 550.00 | | | 70 550.00 |
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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 | 124 160.00 | 73 210.00 | 18 837.00 | 124 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | 11 084.00 | 500.00 | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 294.00 | 62 126.00 | 18 337.00 | 118 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 144.00 | | 1 218.00 | 13 144.00 |
7B Total provisions for depreciation | 13 144.00 | | 1 218.00 | 13 144.00 |
7C Grand total | 13 144.00 | | 1 218.00 | 13 144.00 |
UE of which provisions and reversals: - Operating | | | 1 218.00 | |
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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 | 245 687.00 | 245 687.00 | | 245 687.00 |
8C Staff and Related Accounts | 71 675.00 | 71 675.00 | | 71 675.00 |
8D Social Security and Other Social Organizations | 102 244.00 | 102 244.00 | | 102 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
UL Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 345 548.00 | 345 548.00 | | 345 548.00 |
VA Doubtful or disputed receivables | 14 312.00 | 14 312.00 | | 14 312.00 |
VB VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VH Loans with a maturity of more than one year at origin | 220 291.00 | 72 174.00 | 148 117.00 | 220 291.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 103 296.00 | | | 103 296.00 |
VK Loans repaid during the year | 69 316.00 | | | 69 316.00 |
VM Income taxes | 13 892.00 | 13 892.00 | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 892.00 | 398 402.00 | 70 490.00 | 468 892.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 707.00 | 544 590.00 | 148 117.00 | 692 707.00 |
