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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 067.00 | 155.00 | 8 222.00 |
AT Other tangible assets | 22 038.00 | 18 535.00 | 3 503.00 | 22 038.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 17 942.00 | | 17 942.00 | 17 942.00 |
BJ TOTAL (I) | 141 099.00 | 30 074.00 | 111 026.00 | 141 099.00 |
BL Raw materials, supplies | 8 267.00 | | 8 267.00 | 8 267.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 54 817.00 | | 54 817.00 | 54 817.00 |
BZ Other receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
CF Cash and cash equivalents | 135 285.00 | | 135 285.00 | 135 285.00 |
CJ TOTAL (II) | 223 322.00 | | 223 322.00 | 223 322.00 |
CO Grand total (0 to V) | 364 422.00 | 30 074.00 | 334 348.00 | 364 422.00 |
CP Shares due in less than one year | 17 942.00 | | | 17 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 171 430.00 | 244 715.00 | | 171 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | 20 715.00 | | 31 964.00 |
DL TOTAL (I) | 253 702.00 | 315 738.00 | | 253 702.00 |
DW Advances and down payments received on current orders | | 4 465.00 | | |
DX Trade payables and related accounts | 50 972.00 | 27 886.00 | | 50 972.00 |
DY Tax and social security liabilities | 29 210.00 | 18 984.00 | | 29 210.00 |
EA Other liabilities | 463.00 | 588.00 | | 463.00 |
EC TOTAL (IV) | 80 646.00 | 51 923.00 | | 80 646.00 |
EE Grand total (I to V) | 334 348.00 | 367 662.00 | | 334 348.00 |
EG Accrued income and payables due within one year | 80 646.00 | 47 458.00 | | 80 646.00 |
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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 | 140 949.00 | | 8 483.00 | 140 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 142.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 141 099.00 | |
IO DECREASES Total including other intangible assets | | | 78 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 31 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 419.00 | | | 78 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 539.00 | | 8 333.00 | 31 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 992.00 | | 150.00 | 30 992.00 |
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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 | 27 981.00 | 2 849.00 | 756.00 | 27 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 787.00 | 2 849.00 | 756.00 | 25 787.00 |
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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 | 50 972.00 | 50 972.00 | | 50 972.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 17 942.00 | 17 942.00 | | 17 942.00 |
UX Other trade receivables | 54 817.00 | 54 817.00 | | 54 817.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VC Group and associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 197.00 | 97 197.00 | | 97 197.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 646.00 | 80 646.00 | | 80 646.00 |
