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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 152 959.00 | 106 134.00 | 46 826.00 | 152 959.00 |
AT Other tangible assets | 302 215.00 | 247 705.00 | 54 510.00 | 302 215.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 561 809.00 | 355 238.00 | 206 571.00 | 561 809.00 |
BT Goods | 66 135.00 | 55 545.00 | 10 590.00 | 66 135.00 |
BX Customers and related accounts | 129 443.00 | | 129 443.00 | 129 443.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CD Marketable securities | 557 311.00 | | 557 311.00 | 557 311.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 784 847.00 | 55 545.00 | 729 302.00 | 784 847.00 |
CO Grand total (0 to V) | 1 346 656.00 | 410 783.00 | 935 874.00 | 1 346 656.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 442 762.00 | | | 442 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 624.00 | | | 119 624.00 |
DL TOTAL (I) | 738 386.00 | | | 738 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | | | 10 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 137.00 | | | 56 137.00 |
DW Advances and down payments received on current orders | 22 033.00 | | | 22 033.00 |
DX Trade payables and related accounts | 71 985.00 | | | 71 985.00 |
DY Tax and social security liabilities | 35 706.00 | | | 35 706.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 197 488.00 | | | 197 488.00 |
EE Grand total (I to V) | 935 874.00 | | | 935 874.00 |
EG Accrued income and payables due within one year | 175 454.00 | | | 175 454.00 |
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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 | 556 529.00 | | 9 338.00 | 556 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 503.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 561 808.00 | |
IO DECREASES Total including other intangible assets | | | 106 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 455 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 131.00 | | | 106 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 745.00 | | 9 338.00 | 449 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 71 985.00 | 71 985.00 | | 71 985.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UP Loans | 270.00 | | 270.00 | 270.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 129 442.00 | 129 442.00 | | 129 442.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 10 140.00 | 10 140.00 | | 10 140.00 |
VI Group and Associates | 56 136.00 | 56 136.00 | | 56 136.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 375.00 | 146 085.00 | 290.00 | 146 375.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 454.00 | 175 454.00 | | 175 454.00 |
