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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 11 716.00 | 8 197.00 | 3 520.00 | 11 716.00 |
AT Other tangible assets | 465 993.00 | 353 093.00 | 112 901.00 | 465 993.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 916 161.00 | 378 253.00 | 537 908.00 | 916 161.00 |
BN Goods in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
BT Goods | 108 440.00 | | 108 440.00 | 108 440.00 |
BX Customers and related accounts | 138 905.00 | | 138 905.00 | 138 905.00 |
BZ Other receivables | 45 097.00 | | 45 097.00 | 45 097.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 992.00 | | 190 992.00 | 190 992.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 603 385.00 | | 603 385.00 | 603 385.00 |
CO Grand total (0 to V) | 1 519 546.00 | 378 253.00 | 1 141 294.00 | 1 519 546.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 351 872.00 | 516 317.00 | | 351 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 784.00 | 115 556.00 | | 99 784.00 |
DL TOTAL (I) | 476 811.00 | 657 027.00 | | 476 811.00 |
DU Loans and Debts from Credit Institutions (3) | 92 847.00 | 117 706.00 | | 92 847.00 |
DW Advances and down payments received on current orders | 284 556.00 | 368 371.00 | | 284 556.00 |
DX Trade payables and related accounts | 203 212.00 | 261 779.00 | | 203 212.00 |
DY Tax and social security liabilities | 71 758.00 | 88 036.00 | | 71 758.00 |
EA Other liabilities | 12 110.00 | 51 837.00 | | 12 110.00 |
EC TOTAL (IV) | 664 483.00 | 887 729.00 | | 664 483.00 |
EE Grand total (I to V) | 1 141 294.00 | 1 544 756.00 | | 1 141 294.00 |
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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 | 844 325.00 | | 71 836.00 | 844 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 488.00 | |
I4 DECREASES Grand Total | | | 916 161.00 | |
IO DECREASES Total including other intangible assets | | | 396 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 963.00 | | | 396 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 874.00 | | 71 836.00 | 405 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 488.00 | | | 41 488.00 |
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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 | 331 624.00 | 46 629.00 | | 331 624.00 |
PE DEPRECIATION Total including other intangible assets | 16 947.00 | 16.00 | | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 677.00 | 46 613.00 | | 314 677.00 |
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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 | 203 212.00 | 203 212.00 | | 203 212.00 |
8C Staff and Related Accounts | 44 866.00 | 44 866.00 | | 44 866.00 |
8D Social Security and Other Social Organizations | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 138 905.00 | 138 905.00 | | 138 905.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VC Group and associates | 11 338.00 | 11 338.00 | | 11 338.00 |
VH Loans with a maturity of more than one year at origin | 92 847.00 | 45 041.00 | 47 806.00 | 92 847.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
VS Prepaid expenses | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 198.00 | 203 198.00 | | 203 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 926.00 | 332 120.00 | 47 806.00 | 379 926.00 |
