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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 941.00 | 2 653.00 | 1 288.00 | 3 941.00 |
AR Technical installations, industrial equipment and tools | 29 027.00 | 27 216.00 | 1 811.00 | 29 027.00 |
AT Other tangible assets | 32 629.00 | 25 138.00 | 7 491.00 | 32 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 083.00 | 55 494.00 | 80 590.00 | 136 083.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BN Goods in progress | 21 558.00 | | 21 558.00 | 21 558.00 |
BV Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 209 246.00 | 29 935.00 | 179 311.00 | 209 246.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 331 171.00 | | 331 171.00 | 331 171.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 580 923.00 | 29 935.00 | 550 988.00 | 580 923.00 |
CO Grand total (0 to V) | 717 007.00 | 85 429.00 | 631 578.00 | 717 007.00 |
CR Shares due in more than one year | 29 935.00 | | | 29 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 891.00 | 192 016.00 | | 125 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 002.00 | -66 125.00 | | 138 002.00 |
DL TOTAL (I) | 280 393.00 | 142 391.00 | | 280 393.00 |
DU Loans and Debts from Credit Institutions (3) | 179 826.00 | 190 578.00 | | 179 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 512.00 | | 5 333.00 |
DX Trade payables and related accounts | 99 347.00 | 76 019.00 | | 99 347.00 |
DY Tax and social security liabilities | 63 036.00 | 88 064.00 | | 63 036.00 |
EA Other liabilities | 3 644.00 | 14 553.00 | | 3 644.00 |
EC TOTAL (IV) | 351 185.00 | 369 725.00 | | 351 185.00 |
EE Grand total (I to V) | 631 578.00 | 512 116.00 | | 631 578.00 |
EG Accrued income and payables due within one year | 134 866.00 | 182 918.00 | | 134 866.00 |
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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 | 133 499.00 | | 3 871.00 | 133 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | | |
I4 DECREASES Grand Total | | 1 287.00 | 136 083.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 70 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 65 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 776.00 | | | 70 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 517.00 | | 3 871.00 | 62 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 48 963.00 | 7 610.00 | 1 080.00 | 48 963.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | 289.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 188.00 | 7 610.00 | 791.00 | 48 188.00 |
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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 | 99 347.00 | 99 347.00 | | 99 347.00 |
8D Social Security and Other Social Organizations | 63 036.00 | 63 036.00 | | 63 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 209 246.00 | 179 311.00 | 29 935.00 | 209 246.00 |
VH Loans with a maturity of more than one year at origin | 179 826.00 | 44 960.00 | 134 866.00 | 179 826.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VK Loans repaid during the year | 10 752.00 | | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 841.00 | 184 906.00 | 29 935.00 | 214 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 185.00 | 216 319.00 | 134 866.00 | 351 185.00 |
