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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 | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 74 395.00 | | 74 395.00 | 74 395.00 |
AR Technical installations, industrial equipment and tools | 30 187.00 | 29 711.00 | 475.00 | 30 187.00 |
AT Other tangible assets | 103 923.00 | 84 553.00 | 19 369.00 | 103 923.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 211 965.00 | 115 002.00 | 96 962.00 | 211 965.00 |
BL Raw materials, supplies | 27 419.00 | | 27 419.00 | 27 419.00 |
BV Advances and down payments on orders | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 100 939.00 | 12 133.00 | 88 806.00 | 100 939.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CD Marketable securities | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 248 277.00 | | 248 277.00 | 248 277.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 417 092.00 | 12 133.00 | 404 959.00 | 417 092.00 |
CO Grand total (0 to V) | 629 057.00 | 127 135.00 | 501 921.00 | 629 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | | | 73 200.00 |
DD Legal reserve (1) | 10 370.00 | | | 10 370.00 |
DG Other reserves | 45 619.00 | | | 45 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | | | 15 871.00 |
DL TOTAL (I) | 145 061.00 | | | 145 061.00 |
DU Loans and Debts from Credit Institutions (3) | 150 022.00 | | | 150 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 541.00 | | | 52 541.00 |
DW Advances and down payments received on current orders | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 66 131.00 | | | 66 131.00 |
DY Tax and social security liabilities | 80 242.00 | | | 80 242.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 356 860.00 | | | 356 860.00 |
EE Grand total (I to V) | 501 921.00 | | | 501 921.00 |
EG Accrued income and payables due within one year | 201 233.00 | | | 201 233.00 |
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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 | 211 965.00 | | | 211 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 211 965.00 | |
IO DECREASES Total including other intangible assets | | | 75 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 133.00 | | | 75 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 110.00 | | | 134 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 101 049.00 | 13 954.00 | | 101 049.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 311.00 | 13 954.00 | | 100 311.00 |
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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 | 66 131.00 | 66 131.00 | | 66 131.00 |
8D Social Security and Other Social Organizations | 80 243.00 | 80 243.00 | | 80 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 100 940.00 | 100 940.00 | | 100 940.00 |
VH Loans with a maturity of more than one year at origin | 150 023.00 | 1.00 | 15 494.00 | 150 023.00 |
VI Group and Associates | 52 542.00 | 52 542.00 | | 52 542.00 |
VK Loans repaid during the year | 3 399.00 | | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 987.00 | 27 987.00 | | 27 987.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 808.00 | 129 321.00 | 2 487.00 | 131 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 256.00 | 201 234.00 | 15 494.00 | 351 256.00 |
