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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 | 18 132.00 | 16 095.00 | 2 037.00 | 18 132.00 |
AH Goodwill | 242 810.00 | | 242 810.00 | 242 810.00 |
AR Technical installations, industrial equipment and tools | 253 593.00 | 160 246.00 | 93 347.00 | 253 593.00 |
AT Other tangible assets | 28 980.00 | 25 058.00 | 3 922.00 | 28 980.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 550 031.00 | 201 399.00 | 348 632.00 | 550 031.00 |
BL Raw materials, supplies | 24 026.00 | | 24 026.00 | 24 026.00 |
BX Customers and related accounts | 447 246.00 | 2 280.00 | 444 966.00 | 447 246.00 |
BZ Other receivables | 83 913.00 | | 83 913.00 | 83 913.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 654 822.00 | | 654 822.00 | 654 822.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 1 330 471.00 | 2 280.00 | 1 328 191.00 | 1 330 471.00 |
CO Grand total (0 to V) | 1 880 502.00 | 203 679.00 | 1 676 823.00 | 1 880 502.00 |
CP Shares due in less than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 614.00 | 199 943.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 196.00 | -199 329.00 | | 189 196.00 |
DL TOTAL (I) | 519 810.00 | 330 614.00 | | 519 810.00 |
DU Loans and Debts from Credit Institutions (3) | 441 878.00 | 351 726.00 | | 441 878.00 |
DW Advances and down payments received on current orders | 151 685.00 | 146 749.00 | | 151 685.00 |
DX Trade payables and related accounts | 273 703.00 | 92 157.00 | | 273 703.00 |
DY Tax and social security liabilities | 264 809.00 | 105 656.00 | | 264 809.00 |
EA Other liabilities | 9 686.00 | 14 952.00 | | 9 686.00 |
EB Prepaid income (2) | 15 252.00 | 16 736.00 | | 15 252.00 |
EC TOTAL (IV) | 1 157 013.00 | 727 977.00 | | 1 157 013.00 |
EE Grand total (I to V) | 1 676 823.00 | 1 058 591.00 | | 1 676 823.00 |
EG Accrued income and payables due within one year | 718 872.00 | 581 227.00 | | 718 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 170.00 | | |
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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 | 494 942.00 | | 55 530.00 | 494 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | 440.00 | 550 031.00 | |
IO DECREASES Total including other intangible assets | | | 260 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 282 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 672.00 | | 1 269.00 | 259 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 753.00 | | 54 260.00 | 228 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 163 944.00 | 37 895.00 | 440.00 | 163 944.00 |
PE DEPRECIATION Total including other intangible assets | 14 658.00 | 1 438.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 286.00 | 36 458.00 | 440.00 | 149 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | | 2 280.00 |
7C Grand total | 2 280.00 | | | 2 280.00 |
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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 | 273 703.00 | 273 703.00 | | 273 703.00 |
8C Staff and Related Accounts | 114 653.00 | 114 653.00 | | 114 653.00 |
8D Social Security and Other Social Organizations | 96 061.00 | 96 061.00 | | 96 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
8L Deferred income | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 444 739.00 | 444 739.00 | | 444 739.00 |
VA Doubtful or disputed receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 36 674.00 | 36 674.00 | | 36 674.00 |
VC Group and associates | 31 304.00 | 31 304.00 | | 31 304.00 |
VH Loans with a maturity of more than one year at origin | 441 878.00 | 155 423.00 | 286 456.00 | 441 878.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VS Prepaid expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 139.00 | 558 139.00 | | 558 139.00 |
VW VAT | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 327.00 | 718 872.00 | 286 456.00 | 1 005 327.00 |
