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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 | 2 530.00 | 986.00 | 1 544.00 | 2 530.00 |
AH Goodwill | 124 357.00 | | 124 357.00 | 124 357.00 |
AR Technical installations, industrial equipment and tools | 98 784.00 | 87 300.00 | 11 485.00 | 98 784.00 |
AT Other tangible assets | 73 496.00 | 62 328.00 | 11 167.00 | 73 496.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 306 588.00 | 150 614.00 | 155 974.00 | 306 588.00 |
BL Raw materials, supplies | 17 824.00 | | 17 824.00 | 17 824.00 |
BN Goods in progress | 18 849.00 | | 18 849.00 | 18 849.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 99 626.00 | | 99 626.00 | 99 626.00 |
BZ Other receivables | 24 405.00 | | 24 405.00 | 24 405.00 |
CD Marketable securities | 26 512.00 | | 26 512.00 | 26 512.00 |
CF Cash and cash equivalents | 217 533.00 | | 217 533.00 | 217 533.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 408 122.00 | | 408 122.00 | 408 122.00 |
CO Grand total (0 to V) | 714 710.00 | 150 614.00 | 564 096.00 | 714 710.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | 152 100.00 | | 152 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 199 800.00 | 187 733.00 | | 199 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 228.00 | 68 345.00 | | 64 228.00 |
DL TOTAL (I) | 417 649.00 | 409 698.00 | | 417 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846.00 | 11 250.00 | | 4 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 11 856.00 | | 6 315.00 |
DX Trade payables and related accounts | 39 330.00 | 66 689.00 | | 39 330.00 |
DY Tax and social security liabilities | 95 674.00 | 113 162.00 | | 95 674.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 146 447.00 | 203 240.00 | | 146 447.00 |
EE Grand total (I to V) | 564 096.00 | 612 938.00 | | 564 096.00 |
EG Accrued income and payables due within one year | 4 846.00 | 199 639.00 | | 4 846.00 |
EI Including equity loans | 6 315.00 | | | 6 315.00 |
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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 | 304 428.00 | | 2 160.00 | 304 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 306 588.00 | |
IO DECREASES Total including other intangible assets | | | 126 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 728.00 | | 2 160.00 | 124 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 280.00 | | | 172 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 140 278.00 | 10 336.00 | | 140 278.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 659.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 950.00 | 9 677.00 | | 139 950.00 |
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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 | 39 330.00 | 39 330.00 | | 39 330.00 |
8D Social Security and Other Social Organizations | 95 674.00 | 95 674.00 | | 95 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 99 626.00 | 99 626.00 | | 99 626.00 |
VH Loans with a maturity of more than one year at origin | 4 846.00 | | 4 846.00 | 4 846.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 405.00 | 24 405.00 | | 24 405.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 305.00 | 124 905.00 | 5 400.00 | 130 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 447.00 | 141 602.00 | 4 846.00 | 146 447.00 |
