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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 | 20 518.00 | 18 290.00 | 2 228.00 | 20 518.00 |
AH Goodwill | 148 350.00 | | 148 350.00 | 148 350.00 |
AR Technical installations, industrial equipment and tools | 33 685.00 | 27 257.00 | 6 427.00 | 33 685.00 |
AT Other tangible assets | 71 501.00 | 38 495.00 | 33 006.00 | 71 501.00 |
BD Other fixed assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 289 663.00 | 84 042.00 | 205 620.00 | 289 663.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BN Goods in progress | 167 083.00 | | 167 083.00 | 167 083.00 |
BV Advances and down payments on orders | 19 118.00 | | 19 118.00 | 19 118.00 |
BX Customers and related accounts | 256 825.00 | | 256 825.00 | 256 825.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 173 359.00 | | 173 359.00 | 173 359.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 651 810.00 | | 651 810.00 | 651 810.00 |
CO Grand total (0 to V) | 941 472.00 | 84 042.00 | 857 430.00 | 941 472.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 225 660.00 | 152 571.00 | | 225 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 729.00 | 113 089.00 | | 122 729.00 |
DL TOTAL (I) | 387 989.00 | 305 260.00 | | 387 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | 11 407.00 | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 672.00 | 167 628.00 | | 149 672.00 |
DX Trade payables and related accounts | 160 857.00 | 216 507.00 | | 160 857.00 |
DY Tax and social security liabilities | 145 008.00 | 179 626.00 | | 145 008.00 |
EA Other liabilities | 6 067.00 | 990.00 | | 6 067.00 |
EC TOTAL (IV) | 469 441.00 | 576 157.00 | | 469 441.00 |
EE Grand total (I to V) | 857 430.00 | 881 418.00 | | 857 430.00 |
EG Accrued income and payables due within one year | 464 946.00 | 568 326.00 | | 464 946.00 |
EI Including equity loans | 149 672.00 | | | 149 672.00 |
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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 | 273 032.00 | | 16 859.00 | 273 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 609.00 | |
I4 DECREASES Grand Total | | 229.00 | 289 663.00 | |
IO DECREASES Total including other intangible assets | | | 168 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 105 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 893.00 | | 2 974.00 | 165 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 718.00 | | 13 697.00 | 91 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 421.00 | | 188.00 | 15 421.00 |
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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 | 66 850.00 | 17 403.00 | 210.00 | 66 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 388.00 | 1 901.00 | | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 461.00 | 15 502.00 | 210.00 | 50 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | | 3 096.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 3 096.00 | 3 096.00 |
UE of which provisions and reversals: - Operating | | | 3 096.00 | |
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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 | 160 857.00 | 160 857.00 | | 160 857.00 |
8C Staff and Related Accounts | 34 652.00 | 34 652.00 | | 34 652.00 |
8D Social Security and Other Social Organizations | 85 556.00 | 85 556.00 | | 85 556.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 256 825.00 | 256 825.00 | | 256 825.00 |
VB VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VH Loans with a maturity of more than one year at origin | 7 836.00 | 3 341.00 | 4 495.00 | 7 836.00 |
VI Group and Associates | 149 672.00 | 149 672.00 | | 149 672.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 341.00 | 282 341.00 | | 282 341.00 |
VW VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 441.00 | 464 946.00 | 4 495.00 | 469 441.00 |
