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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 | 11 175.00 | 4 696.00 | 6 479.00 | 11 175.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AR Technical installations, industrial equipment and tools | 38 264.00 | 36 137.00 | 2 127.00 | 38 264.00 |
AT Other tangible assets | 113 667.00 | 69 441.00 | 44 226.00 | 113 667.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 269 904.00 | 110 274.00 | 159 630.00 | 269 904.00 |
BL Raw materials, supplies | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 74 048.00 | 24 442.00 | 49 606.00 | 74 048.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CF Cash and cash equivalents | 52 233.00 | | 52 233.00 | 52 233.00 |
CH Prepaid expenses | 39 001.00 | | 39 001.00 | 39 001.00 |
CJ TOTAL (II) | 186 387.00 | 24 442.00 | 161 945.00 | 186 387.00 |
CO Grand total (0 to V) | 456 291.00 | 134 716.00 | 321 575.00 | 456 291.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 000.00 | 67 000.00 | | 87 000.00 |
DH Retained earnings | 807.00 | 959.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 994.00 | 19 848.00 | | 46 994.00 |
DJ Investment subsidies | 17 083.00 | 21 250.00 | | 17 083.00 |
DL TOTAL (I) | 160 269.00 | 117 442.00 | | 160 269.00 |
DU Loans and Debts from Credit Institutions (3) | 15 460.00 | 36 516.00 | | 15 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 1 602.00 | | 6 698.00 |
DW Advances and down payments received on current orders | 7 446.00 | 8 567.00 | | 7 446.00 |
DX Trade payables and related accounts | 60 613.00 | 82 349.00 | | 60 613.00 |
DY Tax and social security liabilities | 60 968.00 | 68 010.00 | | 60 968.00 |
EA Other liabilities | 10 120.00 | 3 775.00 | | 10 120.00 |
EC TOTAL (IV) | 161 306.00 | 200 818.00 | | 161 306.00 |
EE Grand total (I to V) | 321 575.00 | 318 260.00 | | 321 575.00 |
EG Accrued income and payables due within one year | 144 730.00 | 176 862.00 | | 144 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 78.00 | | 55.00 |
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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 | 266 987.00 | | 2 916.00 | 266 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | | 269 904.00 | |
IO DECREASES Total including other intangible assets | | | 112 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 184.00 | | | 112 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 014.00 | | 2 916.00 | 149 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | | 5 788.00 |
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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 | 98 197.00 | 12 077.00 | | 98 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 501.00 | 12 077.00 | | 93 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 484.00 | | 7 043.00 | 31 484.00 |
7B Total provisions for depreciation | 31 484.00 | | 7 043.00 | 31 484.00 |
7C Grand total | 31 484.00 | | 7 043.00 | 31 484.00 |
UE of which provisions and reversals: - Operating | | | 7 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 19 637.00 | 19 637.00 | | 19 637.00 |
VS Prepaid expenses | 39 001.00 | 39 001.00 | | 39 001.00 |
