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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 | 4 781.00 | 3 494.00 | 1 287.00 | 4 781.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 624.00 | 591.00 | 1 216.00 |
AT Other tangible assets | 140 424.00 | 100 645.00 | 39 779.00 | 140 424.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 158 955.00 | 104 763.00 | 54 192.00 | 158 955.00 |
BT Goods | 210 101.00 | | 210 101.00 | 210 101.00 |
BX Customers and related accounts | 104 382.00 | | 104 382.00 | 104 382.00 |
BZ Other receivables | 32 324.00 | | 32 324.00 | 32 324.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 155 949.00 | | 155 949.00 | 155 949.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 521 016.00 | | 521 016.00 | 521 016.00 |
CO Grand total (0 to V) | 679 971.00 | 104 763.00 | 575 208.00 | 679 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 82 233.00 | 47 827.00 | | 82 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | 74 406.00 | | 78 942.00 |
DL TOTAL (I) | 196 375.00 | 157 433.00 | | 196 375.00 |
DU Loans and Debts from Credit Institutions (3) | 141 059.00 | 138 315.00 | | 141 059.00 |
DW Advances and down payments received on current orders | 31 960.00 | 4 900.00 | | 31 960.00 |
DX Trade payables and related accounts | 101 729.00 | 91 104.00 | | 101 729.00 |
DY Tax and social security liabilities | 100 011.00 | 81 577.00 | | 100 011.00 |
EA Other liabilities | 4 074.00 | 3 282.00 | | 4 074.00 |
EC TOTAL (IV) | 378 832.00 | 319 179.00 | | 378 832.00 |
EE Grand total (I to V) | 575 208.00 | 476 612.00 | | 575 208.00 |
EG Accrued income and payables due within one year | | 283 971.00 | | |
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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 | 134 110.00 | | 34 112.00 | 134 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 735.00 | |
I4 DECREASES Grand Total | | 9 267.00 | 158 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 267.00 | 141 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 581.00 | | | 6 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 795.00 | | 34 112.00 | 116 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735.00 | | | 10 735.00 |
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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 | 99 329.00 | 14 700.00 | 9 267.00 | 99 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 935.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 771.00 | 13 765.00 | 9 267.00 | 96 771.00 |
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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 | 101 729.00 | 101 729.00 | | 101 729.00 |
8C Staff and Related Accounts | 72 923.00 | 72 923.00 | | 72 923.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
UX Other trade receivables | 104 382.00 | 104 382.00 | | 104 382.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VC Group and associates | 20 699.00 | 20 699.00 | | 20 699.00 |
VH Loans with a maturity of more than one year at origin | 141 059.00 | 44 251.00 | 96 808.00 | 141 059.00 |
VJ Loans taken out during the year | 27 502.00 | | | 27 502.00 |
VK Loans repaid during the year | 24 784.00 | | | 24 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 271.00 | 143 597.00 | 10 673.00 | 154 271.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 872.00 | 250 064.00 | 96 808.00 | 346 872.00 |
