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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 35 889.00 | | 35 889.00 | 35 889.00 |
AP Buildings | 5 574.00 | 4 177.00 | 1 397.00 | 5 574.00 |
AR Technical installations, industrial equipment and tools | 115 191.00 | 89 850.00 | 25 341.00 | 115 191.00 |
AT Other tangible assets | 192 134.00 | 98 464.00 | 93 671.00 | 192 134.00 |
BD Other fixed assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 368 353.00 | 193 111.00 | 175 242.00 | 368 353.00 |
BL Raw materials, supplies | 45 193.00 | | 45 193.00 | 45 193.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 92 319.00 | 1 756.00 | 90 563.00 | 92 319.00 |
BZ Other receivables | 53 113.00 | | 53 113.00 | 53 113.00 |
CF Cash and cash equivalents | 204 072.00 | | 204 072.00 | 204 072.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 400 628.00 | 1 756.00 | 398 872.00 | 400 628.00 |
CO Grand total (0 to V) | 768 981.00 | 194 867.00 | 574 115.00 | 768 981.00 |
CR Shares due in more than one year | 1 866.00 | | | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 407.00 | 77 212.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | 6 695.00 | | 40 679.00 |
DL TOTAL (I) | 45 386.00 | 87 207.00 | | 45 386.00 |
DQ Provisions for Expenses | 4 277.00 | 2 664.00 | | 4 277.00 |
DR TOTAL (IV) | 4 277.00 | 2 664.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 220 217.00 | 250 144.00 | | 220 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | 958.00 | | 7 851.00 |
DW Advances and down payments received on current orders | 21 040.00 | | | 21 040.00 |
DX Trade payables and related accounts | 93 940.00 | 70 491.00 | | 93 940.00 |
DY Tax and social security liabilities | 114 946.00 | 71 654.00 | | 114 946.00 |
EA Other liabilities | 21 670.00 | 4 673.00 | | 21 670.00 |
EB Prepaid income (2) | 44 786.00 | 47 716.00 | | 44 786.00 |
EC TOTAL (IV) | 524 452.00 | 445 635.00 | | 524 452.00 |
EE Grand total (I to V) | 574 115.00 | 535 506.00 | | 574 115.00 |
EG Accrued income and payables due within one year | 329 537.00 | 375 606.00 | | 329 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 18.00 | | 99.00 |
EI Including equity loans | 7 851.00 | | | 7 851.00 |
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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 | 356 354.00 | | 50 688.00 | 356 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 945.00 | |
I4 DECREASES Grand Total | | 38 688.00 | 368 353.00 | |
IO DECREASES Total including other intangible assets | | | 36 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 688.00 | 312 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 509.00 | | | 36 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 540.00 | | 43 048.00 | 308 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | 7 640.00 | 11 305.00 |
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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 | 177 672.00 | 40 214.00 | 24 774.00 | 177 672.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 052.00 | 40 214.00 | 24 774.00 | 177 052.00 |
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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 | 93 940.00 | 93 940.00 | | 93 940.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 74 598.00 | 74 598.00 | | 74 598.00 |
8E Income Taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
8L Deferred income | 44 786.00 | 44 786.00 | | 44 786.00 |
UT Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
UX Other trade receivables | 90 453.00 | 90 453.00 | | 90 453.00 |
VA Doubtful or disputed receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VC Group and associates | 35 806.00 | 35 806.00 | | 35 806.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 220 118.00 | 46 243.00 | 173 875.00 | 220 118.00 |
VI Group and Associates | 7 851.00 | 7 851.00 | | 7 851.00 |
VK Loans repaid during the year | 30 047.00 | | | 30 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 367.00 | 145 976.00 | 16 391.00 | 162 367.00 |
VW VAT | 17 693.00 | 17 693.00 | | 17 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 412.00 | 329 537.00 | 173 875.00 | 503 412.00 |
