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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 | 390.00 | 73.00 | 317.00 | 390.00 |
AH Goodwill | 179 296.00 | | 179 296.00 | 179 296.00 |
AR Technical installations, industrial equipment and tools | 29 495.00 | 26 935.00 | 2 560.00 | 29 495.00 |
AT Other tangible assets | 133 750.00 | 99 894.00 | 33 857.00 | 133 750.00 |
BF Loans | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 350 483.00 | 126 902.00 | 223 581.00 | 350 483.00 |
BL Raw materials, supplies | 71 405.00 | | 71 405.00 | 71 405.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 151 704.00 | | 151 704.00 | 151 704.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 089.00 | | 182 089.00 | 182 089.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 432 980.00 | | 432 980.00 | 432 980.00 |
CO Grand total (0 to V) | 783 462.00 | 126 902.00 | 656 560.00 | 783 462.00 |
CP Shares due in less than one year | 7 551.00 | | | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 76 001.00 | 75 552.00 | | 76 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 123.00 | 56 049.00 | | 42 123.00 |
DL TOTAL (I) | 247 924.00 | 261 401.00 | | 247 924.00 |
DU Loans and Debts from Credit Institutions (3) | 19 505.00 | 166 530.00 | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 29 365.00 | | 13 200.00 |
DW Advances and down payments received on current orders | | 665.00 | | |
DX Trade payables and related accounts | 168 951.00 | 151 689.00 | | 168 951.00 |
DY Tax and social security liabilities | 66 236.00 | 62 465.00 | | 66 236.00 |
EA Other liabilities | | 2 703.00 | | |
EB Prepaid income (2) | 140 745.00 | 123 892.00 | | 140 745.00 |
EC TOTAL (IV) | 408 636.00 | 537 310.00 | | 408 636.00 |
EE Grand total (I to V) | 656 560.00 | 798 711.00 | | 656 560.00 |
EG Accrued income and payables due within one year | 408 637.00 | 371 047.00 | | 408 637.00 |
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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 | 329 820.00 | | 26 118.00 | 329 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 7 551.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 350 483.00 | |
IO DECREASES Total including other intangible assets | | | 179 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 163 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 296.00 | | 390.00 | 179 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 672.00 | | 20 228.00 | 144 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 5 500.00 | 5 851.00 |
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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 | 115 573.00 | 12 984.00 | 1 655.00 | 115 573.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 573.00 | 12 911.00 | 1 655.00 | 115 573.00 |
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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 | 168 951.00 | 168 951.00 | | 168 951.00 |
8D Social Security and Other Social Organizations | 37 581.00 | 37 581.00 | | 37 581.00 |
8L Deferred income | 140 745.00 | 140 745.00 | | 140 745.00 |
UP Loans | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 7 089.00 | 7 089.00 | | 7 089.00 |
UX Other trade receivables | 151 704.00 | 151 704.00 | | 151 704.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VG Loans with a maturity of up to one year at origin | 19 505.00 | 19 505.00 | | 19 505.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VJ Loans taken out during the year | 5 221.00 | | | 5 221.00 |
VK Loans repaid during the year | 152 226.00 | | | 152 226.00 |
VM Income taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 057.00 | 183 057.00 | | 183 057.00 |
VW VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 637.00 | 408 637.00 | | 408 637.00 |
