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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 229 950.00 | 227 464.00 | 2 485.00 | 229 950.00 |
AT Other tangible assets | 142 906.00 | 110 891.00 | 32 015.00 | 142 906.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 423 836.00 | 343 736.00 | 80 100.00 | 423 836.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 239 554.00 | 20 881.00 | 218 673.00 | 239 554.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 78 100.00 | | 78 100.00 | 78 100.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 349 671.00 | 20 881.00 | 328 790.00 | 349 671.00 |
CO Grand total (0 to V) | 773 507.00 | 364 617.00 | 408 890.00 | 773 507.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CR Shares due in more than one year | 23 299.00 | | | 23 299.00 |
CU Other investments | 14 775.00 | | 14 775.00 | 14 775.00 |
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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 | 109 137.00 | 99 250.00 | | 109 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 9 887.00 | | 2 554.00 |
DL TOTAL (I) | 120 076.00 | 117 522.00 | | 120 076.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 17 134.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 229.00 | | 207.00 |
DW Advances and down payments received on current orders | 5 515.00 | 20 880.00 | | 5 515.00 |
DX Trade payables and related accounts | 48 298.00 | 55 885.00 | | 48 298.00 |
DY Tax and social security liabilities | 103 386.00 | 79 072.00 | | 103 386.00 |
EA Other liabilities | 69 408.00 | 69 408.00 | | 69 408.00 |
EC TOTAL (IV) | 288 814.00 | 242 608.00 | | 288 814.00 |
EE Grand total (I to V) | 408 890.00 | 360 130.00 | | 408 890.00 |
EG Accrued income and payables due within one year | 287 697.00 | 236 201.00 | | 287 697.00 |
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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 | 418 702.00 | | 19 874.00 | 418 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 423 836.00 | |
IO DECREASES Total including other intangible assets | | | 35 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 372 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 380.00 | | | 35 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 996.00 | | 18 384.00 | 368 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 326.00 | | 1 490.00 | 14 326.00 |
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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 | 341 430.00 | 11 426.00 | 9 120.00 | 341 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 050.00 | 11 426.00 | 9 120.00 | 336 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 881.00 | | | 20 881.00 |
7B Total provisions for depreciation | 20 881.00 | | | 20 881.00 |
7C Grand total | 20 881.00 | | | 20 881.00 |
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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 | 48 298.00 | 48 298.00 | | 48 298.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 65 540.00 | 65 540.00 | | 65 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 408.00 | 69 408.00 | | 69 408.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 216 255.00 | 216 255.00 | | 216 255.00 |
VA Doubtful or disputed receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 60 883.00 | 1 117.00 | 62 000.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 937.00 | 240 638.00 | 23 299.00 | 263 937.00 |
VW VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 299.00 | 282 182.00 | 1 117.00 | 283 299.00 |
