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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 | 3 675.00 | 3 519.00 | 156.00 | 3 675.00 |
AH Goodwill | 103 294.00 | | 103 294.00 | 103 294.00 |
AJ Other Intangible Assets | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 6 328.00 | 4 763.00 | 11 091.00 |
AT Other tangible assets | 280 897.00 | 150 778.00 | 130 119.00 | 280 897.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 421 170.00 | 162 229.00 | 258 942.00 | 421 170.00 |
BT Goods | 72 987.00 | 15 120.00 | 57 867.00 | 72 987.00 |
BX Customers and related accounts | 233 621.00 | 4 735.00 | 228 885.00 | 233 621.00 |
BZ Other receivables | 119 519.00 | | 119 519.00 | 119 519.00 |
CF Cash and cash equivalents | 476 103.00 | | 476 103.00 | 476 103.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 906 601.00 | 19 855.00 | 886 745.00 | 906 601.00 |
CO Grand total (0 to V) | 1 327 771.00 | 182 084.00 | 1 145 687.00 | 1 327 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 517 685.00 | 429 615.00 | | 517 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 715.00 | 88 070.00 | | 60 715.00 |
DL TOTAL (I) | 684 300.00 | 623 585.00 | | 684 300.00 |
DP Provisions for Risks | 136 000.00 | 104 450.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 104 450.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 6 692.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 26 923.00 | | 16 479.00 |
DW Advances and down payments received on current orders | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 126 002.00 | 135 291.00 | | 126 002.00 |
DY Tax and social security liabilities | 67 335.00 | 106 107.00 | | 67 335.00 |
EA Other liabilities | 106 666.00 | 40 175.00 | | 106 666.00 |
EC TOTAL (IV) | 325 387.00 | 315 187.00 | | 325 387.00 |
EE Grand total (I to V) | 1 145 687.00 | 1 043 223.00 | | 1 145 687.00 |
EG Accrued income and payables due within one year | 317 462.00 | 314 207.00 | | 317 462.00 |
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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 | 282 850.00 | | 138 796.00 | 282 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 6 610.00 | |
I4 DECREASES Grand Total | | 476.00 | 421 170.00 | |
IO DECREASES Total including other intangible assets | | | 108 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 573.00 | | | 108 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 191.00 | | 138 796.00 | 167 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | | 7 086.00 |
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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 | 148 142.00 | 14 086.00 | | 148 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 892.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 911.00 | 13 195.00 | | 143 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 450.00 | 31 550.00 | | 104 450.00 |
7C Grand total | 104 450.00 | 31 550.00 | | 104 450.00 |
UE of which provisions and reversals: - Operating | | 31 550.00 | | |
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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 | 126 002.00 | 126 002.00 | | 126 002.00 |
8C Staff and Related Accounts | 67 335.00 | 67 335.00 | | 67 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 145.00 | 123 145.00 | | 123 145.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UY Staff and related accounts | 233 621.00 | 233 621.00 | | 233 621.00 |
VH Loans with a maturity of more than one year at origin | 980.00 | 980.00 | | 980.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 519.00 | 119 519.00 | | 119 519.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 020.00 | 357 511.00 | 6 510.00 | 364 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 462.00 | 317 462.00 | | 317 462.00 |
