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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 27 377.00 | 25 191.00 | 2 187.00 | 27 377.00 |
AT Other tangible assets | 359 379.00 | 295 182.00 | 64 198.00 | 359 379.00 |
BJ TOTAL (I) | 411 860.00 | 324 491.00 | 87 368.00 | 411 860.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 43 757.00 | | 43 757.00 | 43 757.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CF Cash and cash equivalents | 301 568.00 | | 301 568.00 | 301 568.00 |
CH Prepaid expenses | 33 904.00 | | 33 904.00 | 33 904.00 |
CJ TOTAL (II) | 410 906.00 | | 410 906.00 | 410 906.00 |
CO Grand total (0 to V) | 822 765.00 | 324 491.00 | 498 274.00 | 822 765.00 |
CU Other investments | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 307.00 | 10 307.00 | | 10 307.00 |
DG Other reserves | 77 785.00 | 19 366.00 | | 77 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 912.00 | 58 420.00 | | 68 912.00 |
DL TOTAL (I) | 260 705.00 | 191 793.00 | | 260 705.00 |
DU Loans and Debts from Credit Institutions (3) | 66 926.00 | 88 890.00 | | 66 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 758.00 | 19 412.00 | | 19 758.00 |
DW Advances and down payments received on current orders | 38 867.00 | | | 38 867.00 |
DX Trade payables and related accounts | 64 224.00 | 85 280.00 | | 64 224.00 |
DY Tax and social security liabilities | 45 799.00 | 68 657.00 | | 45 799.00 |
EA Other liabilities | 1 995.00 | 6 938.00 | | 1 995.00 |
EC TOTAL (IV) | 237 569.00 | 269 176.00 | | 237 569.00 |
EE Grand total (I to V) | 498 274.00 | 460 969.00 | | 498 274.00 |
EG Accrued income and payables due within one year | 191 729.00 | 202 304.00 | | 191 729.00 |
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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 | 410 115.00 | | 1 745.00 | 410 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 411 860.00 | |
IO DECREASES Total including other intangible assets | | | 22 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 413.00 | | | 22 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 052.00 | | 1 704.00 | 385 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 41.00 | 2 649.00 |
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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 | 299 638.00 | 24 853.00 | | 299 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 519.00 | 24 853.00 | | 295 519.00 |
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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 | 64 224.00 | 64 224.00 | | 64 224.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 43 757.00 | 43 757.00 | | 43 757.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VC Group and associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 66 873.00 | 21 033.00 | 45 840.00 | 66 873.00 |
VI Group and Associates | 19 758.00 | 19 758.00 | | 19 758.00 |
VK Loans repaid during the year | 21 954.00 | | | 21 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 33 904.00 | 33 904.00 | | 33 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 229.00 | 100 229.00 | | 100 229.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 702.00 | 152 862.00 | 45 840.00 | 198 702.00 |
