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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 | 2 083.00 | 1 558.00 | 525.00 | 2 083.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 2 760.00 | 956.00 | 3 716.00 |
AT Other tangible assets | 171 060.00 | 96 803.00 | 74 257.00 | 171 060.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 258 614.00 | 101 122.00 | 157 493.00 | 258 614.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 86 881.00 | | 86 881.00 | 86 881.00 |
BZ Other receivables | 91 366.00 | | 91 366.00 | 91 366.00 |
CF Cash and cash equivalents | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 219 506.00 | | 219 506.00 | 219 506.00 |
CO Grand total (0 to V) | 478 120.00 | 101 122.00 | 376 999.00 | 478 120.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 041.00 | 79 401.00 | | 45 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | 35 640.00 | | 48 522.00 |
DL TOTAL (I) | 94 663.00 | 116 141.00 | | 94 663.00 |
DU Loans and Debts from Credit Institutions (3) | 95 445.00 | 104 955.00 | | 95 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 693.00 | | |
DW Advances and down payments received on current orders | | 2 235.00 | | |
DX Trade payables and related accounts | 129 473.00 | 162 298.00 | | 129 473.00 |
DY Tax and social security liabilities | 56 963.00 | 48 210.00 | | 56 963.00 |
EA Other liabilities | 454.00 | 184.00 | | 454.00 |
EC TOTAL (IV) | 282 336.00 | 322 575.00 | | 282 336.00 |
EE Grand total (I to V) | 376 999.00 | 438 716.00 | | 376 999.00 |
EG Accrued income and payables due within one year | 235 131.00 | 249 687.00 | | 235 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 659.00 | 21 886.00 | | 4 659.00 |
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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 | 238 918.00 | | 40 838.00 | 238 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 755.00 | |
I4 DECREASES Grand Total | | 21 142.00 | 258 614.00 | |
IO DECREASES Total including other intangible assets | | | 77 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 692.00 | 174 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 083.00 | | | 77 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 630.00 | | 39 838.00 | 155 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | 1 000.00 | 6 205.00 |
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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 | 85 550.00 | 25 322.00 | 9 750.00 | 85 550.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 694.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 686.00 | 24 627.00 | 9 750.00 | 84 686.00 |
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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 | 129 473.00 | 129 473.00 | | 129 473.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UP Loans | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 84 668.00 | 84 668.00 | | 84 668.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VC Group and associates | 39 212.00 | 39 212.00 | | 39 212.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 90 786.00 | 43 581.00 | 47 205.00 | 90 786.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 778.00 | 31 778.00 | | 31 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 001.00 | 178 886.00 | 6 115.00 | 185 001.00 |
VW VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 336.00 | 235 131.00 | 47 205.00 | 282 336.00 |
