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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 | 12 910.00 | 12 653.00 | 257.00 | 12 910.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 34 502.00 | 16 257.00 | 18 245.00 | 34 502.00 |
AT Other tangible assets | 205 291.00 | 99 175.00 | 106 116.00 | 205 291.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 303 714.00 | 128 085.00 | 175 629.00 | 303 714.00 |
BT Goods | 19 383.00 | | 19 383.00 | 19 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 539.00 | | 87 539.00 | 87 539.00 |
BZ Other receivables | 43 987.00 | | 43 987.00 | 43 987.00 |
CF Cash and cash equivalents | 55 192.00 | | 55 192.00 | 55 192.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 212 991.00 | | 212 991.00 | 212 991.00 |
CO Grand total (0 to V) | 516 705.00 | 128 085.00 | 388 620.00 | 516 705.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 35 027.00 | 29 191.00 | | 35 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 226.00 | 105 837.00 | | 94 226.00 |
DL TOTAL (I) | 211 753.00 | 217 528.00 | | 211 753.00 |
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | 32 106.00 | | 25 277.00 |
DW Advances and down payments received on current orders | 63 959.00 | 32 092.00 | | 63 959.00 |
DX Trade payables and related accounts | 49 652.00 | 79 040.00 | | 49 652.00 |
DY Tax and social security liabilities | 37 367.00 | 54 919.00 | | 37 367.00 |
EA Other liabilities | 612.00 | 1 642.00 | | 612.00 |
EC TOTAL (IV) | 176 867.00 | 199 799.00 | | 176 867.00 |
EE Grand total (I to V) | 388 620.00 | 417 325.00 | | 388 620.00 |
EG Accrued income and payables due within one year | 173 501.00 | 187 904.00 | | 173 501.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 135.00 | | | 33 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 107.00 | | | 208 107.00 |
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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 | 101 846.00 | 26 239.00 | | 101 846.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 371.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 564.00 | 25 868.00 | | 89 564.00 |
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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 | 49 652.00 | 49 652.00 | | 49 652.00 |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
UX Other trade receivables | 87 539.00 | 87 539.00 | | 87 539.00 |
VH Loans with a maturity of more than one year at origin | 25 277.00 | 21 912.00 | 3 365.00 | 25 277.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 829.00 | | | 26 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 987.00 | 43 987.00 | | 43 987.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 927.00 | 138 416.00 | 29 511.00 | 167 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 907.00 | 109 542.00 | 3 365.00 | 112 907.00 |
