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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 121 821.00 | 79 164.00 | 42 657.00 | 121 821.00 |
AT Other tangible assets | 112 474.00 | 82 633.00 | 29 841.00 | 112 474.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 432 581.00 | 166 357.00 | 266 224.00 | 432 581.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BV Advances and down payments on orders | 40 212.00 | | 40 212.00 | 40 212.00 |
BX Customers and related accounts | 225 140.00 | 23 084.00 | 202 056.00 | 225 140.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 243 951.00 | | 243 951.00 | 243 951.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 527 057.00 | 23 084.00 | 503 973.00 | 527 057.00 |
CO Grand total (0 to V) | 959 637.00 | 189 441.00 | 770 197.00 | 959 637.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 305 466.00 | 283 301.00 | | 305 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | 32 165.00 | | 17 420.00 |
DL TOTAL (I) | 331 270.00 | 323 850.00 | | 331 270.00 |
DU Loans and Debts from Credit Institutions (3) | 155 273.00 | 247 309.00 | | 155 273.00 |
DX Trade payables and related accounts | 65 375.00 | 49 386.00 | | 65 375.00 |
DY Tax and social security liabilities | 214 287.00 | 196 001.00 | | 214 287.00 |
EA Other liabilities | 3 991.00 | 4 216.00 | | 3 991.00 |
EC TOTAL (IV) | 438 926.00 | 496 912.00 | | 438 926.00 |
EE Grand total (I to V) | 770 197.00 | 820 762.00 | | 770 197.00 |
EG Accrued income and payables due within one year | 348 438.00 | 464 363.00 | | 348 438.00 |
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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 | 420 522.00 | | 39 925.00 | 420 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 27 860.00 | 432 586.00 | |
IO DECREASES Total including other intangible assets | | | 194 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 860.00 | 234 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 560.00 | | | 194 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 232.00 | | 39 925.00 | 222 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 149 855.00 | 39 311.00 | 22 809.00 | 149 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 295.00 | 39 311.00 | 22 809.00 | 145 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 845.00 | | 2 762.00 | 25 845.00 |
7B Total provisions for depreciation | 25 845.00 | | 2 762.00 | 25 845.00 |
7C Grand total | 25 845.00 | | 2 762.00 | 25 845.00 |
UE of which provisions and reversals: - Operating | | | 2 762.00 | |
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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
8C Staff and Related Accounts | 77 355.00 | 77 355.00 | | 77 355.00 |
8D Social Security and Other Social Organizations | 67 728.00 | 67 728.00 | | 67 728.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 197 392.00 | 197 392.00 | | 197 392.00 |
UY Staff and related accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
VA Doubtful or disputed receivables | 27 748.00 | 27 748.00 | | 27 748.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 155 250.00 | 155 250.00 | | 155 250.00 |
VK Loans repaid during the year | 92 031.00 | | | 92 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 773.00 | 240 773.00 | | 240 773.00 |
VW VAT | 60 188.00 | 60 188.00 | | 60 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 926.00 | 438 926.00 | | 438 926.00 |
