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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 164 417.00 | | 164 417.00 | 164 417.00 |
AR Technical installations, industrial equipment and tools | 36 638.00 | 33 418.00 | 3 221.00 | 36 638.00 |
AT Other tangible assets | 44 424.00 | 32 048.00 | 12 376.00 | 44 424.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 261 689.00 | 73 051.00 | 188 638.00 | 261 689.00 |
BL Raw materials, supplies | 35 890.00 | | 35 890.00 | 35 890.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 229 337.00 | 8 888.00 | 220 448.00 | 229 337.00 |
BZ Other receivables | 59 696.00 | | 59 696.00 | 59 696.00 |
CF Cash and cash equivalents | 95 900.00 | | 95 900.00 | 95 900.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 423 672.00 | 8 888.00 | 414 784.00 | 423 672.00 |
CO Grand total (0 to V) | 685 362.00 | 81 939.00 | 603 422.00 | 685 362.00 |
CP Shares due in less than one year | 6 625.00 | | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 848.00 | 7 754.00 | | 8 848.00 |
DG Other reserves | 56 737.00 | 55 955.00 | | 56 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 744.00 | 21 876.00 | | 64 744.00 |
DL TOTAL (I) | 270 330.00 | 225 585.00 | | 270 330.00 |
DU Loans and Debts from Credit Institutions (3) | 11 777.00 | 6 471.00 | | 11 777.00 |
DW Advances and down payments received on current orders | 45 896.00 | 43 457.00 | | 45 896.00 |
DX Trade payables and related accounts | 159 204.00 | 97 644.00 | | 159 204.00 |
DY Tax and social security liabilities | 114 390.00 | 103 702.00 | | 114 390.00 |
EA Other liabilities | 1 826.00 | 1 702.00 | | 1 826.00 |
EC TOTAL (IV) | 333 093.00 | 252 976.00 | | 333 093.00 |
EE Grand total (I to V) | 603 422.00 | 478 561.00 | | 603 422.00 |
EG Accrued income and payables due within one year | 279 953.00 | 209 599.00 | | 279 953.00 |
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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 | 249 599.00 | | 13 556.00 | 249 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 261 689.00 | |
IO DECREASES Total including other intangible assets | | | 172 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 81 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 003.00 | | | 172 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 002.00 | | 13 526.00 | 69 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | 31.00 | 8 594.00 |
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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 | 70 457.00 | 4 060.00 | 1 466.00 | 70 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 872.00 | 4 060.00 | 1 466.00 | 62 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 180.00 | 1 947.00 | 239.00 | 7 180.00 |
7B Total provisions for depreciation | 7 180.00 | 1 947.00 | 239.00 | 7 180.00 |
7C Grand total | 7 180.00 | 1 947.00 | 239.00 | 7 180.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 239.00 | |
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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 | 159 204.00 | 159 204.00 | | 159 204.00 |
8C Staff and Related Accounts | 36 187.00 | 36 187.00 | | 36 187.00 |
8D Social Security and Other Social Organizations | 37 554.00 | 37 554.00 | | 37 554.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 8 625.00 | 6 625.00 | 2 000.00 | 8 625.00 |
UX Other trade receivables | 217 964.00 | 217 964.00 | | 217 964.00 |
VA Doubtful or disputed receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VC Group and associates | 41 165.00 | 41 165.00 | | 41 165.00 |
VH Loans with a maturity of more than one year at origin | 11 777.00 | 4 533.00 | 7 244.00 | 11 777.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 810.00 | 297 810.00 | 2 000.00 | 299 810.00 |
VW VAT | 20 678.00 | 20 678.00 | | 20 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 197.00 | 279 953.00 | 7 244.00 | 287 197.00 |
