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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 163 728.00 | | 163 728.00 | 163 728.00 |
AJ Other Intangible Assets | 1 527.00 | 1 527.00 | | 1 527.00 |
AR Technical installations, industrial equipment and tools | 36 684.00 | 35 980.00 | 704.00 | 36 684.00 |
AT Other tangible assets | 141 525.00 | 96 374.00 | 45 151.00 | 141 525.00 |
BB Receivables related to investments | 27 658.00 | | 27 658.00 | 27 658.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 384 667.00 | 136 176.00 | 248 491.00 | 384 667.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 188 821.00 | | 188 821.00 | 188 821.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CD Marketable securities | 144 641.00 | | 144 641.00 | 144 641.00 |
CF Cash and cash equivalents | 154 151.00 | | 154 151.00 | 154 151.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 523 062.00 | | 523 062.00 | 523 062.00 |
CO Grand total (0 to V) | 907 729.00 | 136 176.00 | 771 553.00 | 907 729.00 |
CP Shares due in less than one year | 37 908.00 | | | 37 908.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 472 926.00 | 472 926.00 | | 472 926.00 |
DH Retained earnings | 25 665.00 | | | 25 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 27 195.00 | | 616.00 |
DL TOTAL (I) | 507 458.00 | 508 372.00 | | 507 458.00 |
DU Loans and Debts from Credit Institutions (3) | 116 227.00 | 125 596.00 | | 116 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 474.00 | | 6.00 |
DW Advances and down payments received on current orders | 13 760.00 | | | 13 760.00 |
DX Trade payables and related accounts | 71 749.00 | 60 268.00 | | 71 749.00 |
DY Tax and social security liabilities | 61 250.00 | 78 968.00 | | 61 250.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 264 096.00 | 275 306.00 | | 264 096.00 |
EE Grand total (I to V) | 771 553.00 | 783 678.00 | | 771 553.00 |
EG Accrued income and payables due within one year | 164 202.00 | 159 079.00 | | 164 202.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 395 898.00 | | 19 709.00 | 395 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 38 908.00 | |
I4 DECREASES Grand Total | | 30 940.00 | 384 667.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 669.00 | 178 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 169.00 | | 19 709.00 | 188 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 179.00 | | | 40 179.00 |
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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 | 153 134.00 | 12 711.00 | 29 669.00 | 153 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 638.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 950.00 | 12 073.00 | 29 669.00 | 149 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | 564.00 | 564.00 |
7B Total provisions for depreciation | 564.00 | | 564.00 | 564.00 |
7C Grand total | 564.00 | | 564.00 | 564.00 |
UE of which provisions and reversals: - Operating | | | 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 | 71 749.00 | 71 749.00 | | 71 749.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 39 755.00 | 39 755.00 | | 39 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UL Receivables related to investments | 27 658.00 | 27 658.00 | | 27 658.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 188 821.00 | 188 821.00 | | 188 821.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 116 227.00 | 30 094.00 | 86 133.00 | 116 227.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 782.00 | 254 782.00 | | 254 782.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 335.00 | 164 202.00 | 86 133.00 | 250 335.00 |
