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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 87 717.00 | 62 653.00 | 25 064.00 | 87 717.00 |
AT Other tangible assets | 207 681.00 | 186 162.00 | 21 519.00 | 207 681.00 |
BH Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BJ TOTAL (I) | 421 916.00 | 252 455.00 | 169 461.00 | 421 916.00 |
BL Raw materials, supplies | 35 452.00 | | 35 452.00 | 35 452.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 226 174.00 | 20 995.00 | 205 178.00 | 226 174.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CD Marketable securities | 2 197.00 | 486.00 | 1 710.00 | 2 197.00 |
CF Cash and cash equivalents | 223 350.00 | | 223 350.00 | 223 350.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 530 996.00 | 21 482.00 | 509 514.00 | 530 996.00 |
CO Grand total (0 to V) | 952 913.00 | 273 937.00 | 678 975.00 | 952 913.00 |
CP Shares due in less than one year | 18 425.00 | | | 18 425.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 35 922.00 | | | 35 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | | | 15 923.00 |
DL TOTAL (I) | 157 445.00 | | | 157 445.00 |
DU Loans and Debts from Credit Institutions (3) | 219 365.00 | | | 219 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | | | 5 697.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 150 504.00 | | | 150 504.00 |
DY Tax and social security liabilities | 138 998.00 | | | 138 998.00 |
EA Other liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 521 530.00 | | | 521 530.00 |
EE Grand total (I to V) | 678 975.00 | | | 678 975.00 |
EG Accrued income and payables due within one year | 347 839.00 | | | 347 839.00 |
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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 | 340 448.00 | 32 287.00 | 120 280.00 | 340 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 808.00 | 32 287.00 | 120 280.00 | 336 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 219.00 | | | 32 219.00 |
7C Grand total | 32 219.00 | | | 32 219.00 |
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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 | 150 504.00 | 150 504.00 | | 150 504.00 |
8C Staff and Related Accounts | 40 938.00 | 40 938.00 | | 40 938.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 18 426.00 | 18 426.00 | | 18 426.00 |
UX Other trade receivables | 185 131.00 | 185 131.00 | | 185 131.00 |
VA Doubtful or disputed receivables | 41 043.00 | 41 043.00 | | 41 043.00 |
VB VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VH Loans with a maturity of more than one year at origin | 219 365.00 | 45 883.00 | 173 483.00 | 219 365.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 194.00 | 286 194.00 | | 286 194.00 |
VW VAT | 61 001.00 | 61 001.00 | | 61 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 322.00 | 347 839.00 | 173 483.00 | 521 322.00 |
