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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 136 130.00 | 85 630.00 | 50 500.00 | 136 130.00 |
AT Other tangible assets | 110 987.00 | 79 091.00 | 31 896.00 | 110 987.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 458 928.00 | 166 351.00 | 292 577.00 | 458 928.00 |
BL Raw materials, supplies | 27 811.00 | | 27 811.00 | 27 811.00 |
BX Customers and related accounts | 226 596.00 | | 226 596.00 | 226 596.00 |
BZ Other receivables | 44 195.00 | | 44 195.00 | 44 195.00 |
CD Marketable securities | 63 508.00 | | 63 508.00 | 63 508.00 |
CF Cash and cash equivalents | 314 013.00 | | 314 013.00 | 314 013.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 677 627.00 | | 677 627.00 | 677 627.00 |
CO Grand total (0 to V) | 1 136 556.00 | 166 351.00 | 970 204.00 | 1 136 556.00 |
CP Shares due in less than one year | 8 925.00 | | | 8 925.00 |
CU Other investments | 20 256.00 | | 20 256.00 | 20 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 018.00 | 30 000.00 | | 21 018.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 216.00 | 217 185.00 | | 159 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 436.00 | 43 049.00 | | 36 436.00 |
DL TOTAL (I) | 219 670.00 | 293 234.00 | | 219 670.00 |
DU Loans and Debts from Credit Institutions (3) | 152 727.00 | 186 203.00 | | 152 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 256.00 | 25 459.00 | | 86 256.00 |
DW Advances and down payments received on current orders | 16 702.00 | 16 702.00 | | 16 702.00 |
DX Trade payables and related accounts | 237 956.00 | 80 253.00 | | 237 956.00 |
DY Tax and social security liabilities | 224 863.00 | 142 396.00 | | 224 863.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EB Prepaid income (2) | 21 791.00 | 43 800.00 | | 21 791.00 |
EC TOTAL (IV) | 750 534.00 | 494 813.00 | | 750 534.00 |
EE Grand total (I to V) | 970 204.00 | 788 048.00 | | 970 204.00 |
EG Accrued income and payables due within one year | 715 528.00 | 325 601.00 | | 715 528.00 |
EI Including equity loans | 86 256.00 | | | 86 256.00 |
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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 | 437 210.00 | | 52 965.00 | 437 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 181.00 | |
I4 DECREASES Grand Total | | 31 247.00 | 458 928.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 182 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 747.00 | 247 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 130.00 | | | 185 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 155.00 | | 52 709.00 | 223 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 925.00 | | 256.00 | 28 925.00 |
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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 | 180 383.00 | 17 215.00 | 31 247.00 | 180 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | 2 500.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 253.00 | 17 215.00 | 28 747.00 | 176 253.00 |
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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 | 237 956.00 | 237 956.00 | | 237 956.00 |
8C Staff and Related Accounts | 105 041.00 | 105 041.00 | | 105 041.00 |
8D Social Security and Other Social Organizations | 81 965.00 | 81 965.00 | | 81 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
8L Deferred income | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 226 596.00 | 226 596.00 | | 226 596.00 |
UY Staff and related accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 152 727.00 | 134 423.00 | 18 303.00 | 152 727.00 |
VI Group and Associates | 86 256.00 | 86 256.00 | | 86 256.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 133 646.00 | | | 133 646.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VP Miscellaneous | 14 783.00 | 14 783.00 | | 14 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 220.00 | 272 295.00 | 8 925.00 | 281 220.00 |
VW VAT | 36 309.00 | 36 309.00 | | 36 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 832.00 | 715 528.00 | 18 303.00 | 733 832.00 |
