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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 | 2 284.00 | 1 964.00 | 320.00 | 2 284.00 |
AH Goodwill | 106 257.00 | | 106 257.00 | 106 257.00 |
AR Technical installations, industrial equipment and tools | 125 598.00 | 92 887.00 | 32 711.00 | 125 598.00 |
AT Other tangible assets | 211 577.00 | 104 617.00 | 106 960.00 | 211 577.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 449 448.00 | 199 469.00 | 249 980.00 | 449 448.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 147 542.00 | 5 029.00 | 142 513.00 | 147 542.00 |
BZ Other receivables | 30 368.00 | | 30 368.00 | 30 368.00 |
CF Cash and cash equivalents | 338 525.00 | | 338 525.00 | 338 525.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 529 688.00 | 5 029.00 | 524 659.00 | 529 688.00 |
CO Grand total (0 to V) | 979 136.00 | 204 498.00 | 774 638.00 | 979 136.00 |
CP Shares due in less than one year | 3 623.00 | | | 3 623.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 956.00 | 61 956.00 | | 61 956.00 |
DD Legal reserve (1) | 6 196.00 | 6 196.00 | | 6 196.00 |
DG Other reserves | 434 290.00 | 406 776.00 | | 434 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | 87 514.00 | | 28 905.00 |
DJ Investment subsidies | 2 366.00 | 3 141.00 | | 2 366.00 |
DL TOTAL (I) | 533 713.00 | 565 582.00 | | 533 713.00 |
DU Loans and Debts from Credit Institutions (3) | 68 688.00 | 93 733.00 | | 68 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 978.00 | 26 708.00 | | 24 978.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 81 577.00 | 100 117.00 | | 81 577.00 |
DY Tax and social security liabilities | 61 806.00 | 98 750.00 | | 61 806.00 |
EA Other liabilities | 2 875.00 | 471.00 | | 2 875.00 |
EC TOTAL (IV) | 240 925.00 | 319 778.00 | | 240 925.00 |
EE Grand total (I to V) | 774 638.00 | 885 361.00 | | 774 638.00 |
EG Accrued income and payables due within one year | 197 571.00 | 251 227.00 | | 197 571.00 |
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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 | 381 054.00 | | 77 639.00 | 381 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 9 245.00 | 449 448.00 | |
IO DECREASES Total including other intangible assets | | | 108 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 337 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 541.00 | | | 108 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 781.00 | | 77 639.00 | 268 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 180 353.00 | 28 361.00 | 9 245.00 | 180 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 320.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 708.00 | 28 041.00 | 9 245.00 | 178 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 667.00 | 2 362.00 | | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | 2 362.00 | | 2 667.00 |
7C Grand total | 2 667.00 | 2 362.00 | | 2 667.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | | |
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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 | 81 577.00 | 81 577.00 | | 81 577.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 141 507.00 | 141 507.00 | | 141 507.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 68 551.00 | 25 197.00 | 43 355.00 | 68 551.00 |
VI Group and Associates | 24 978.00 | 24 978.00 | | 24 978.00 |
VK Loans repaid during the year | 25 068.00 | | | 25 068.00 |
VM Income taxes | 21 241.00 | 21 241.00 | | 21 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 094.00 | 188 094.00 | | 188 094.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 925.00 | 196 571.00 | 43 355.00 | 239 925.00 |
