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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 | 7 214.00 | 4 956.00 | 2 258.00 | 7 214.00 |
AH Goodwill | 78 399.00 | | 78 399.00 | 78 399.00 |
AR Technical installations, industrial equipment and tools | 87 495.00 | 63 034.00 | 24 462.00 | 87 495.00 |
AT Other tangible assets | 27 027.00 | 14 537.00 | 12 490.00 | 27 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 200 541.00 | 82 527.00 | 118 014.00 | 200 541.00 |
BL Raw materials, supplies | 12 739.00 | | 12 739.00 | 12 739.00 |
BV Advances and down payments on orders | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 92 108.00 | | 92 108.00 | 92 108.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 163 068.00 | | 163 068.00 | 163 068.00 |
CH Prepaid expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 303 758.00 | | 303 758.00 | 303 758.00 |
CO Grand total (0 to V) | 504 299.00 | 82 527.00 | 421 772.00 | 504 299.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 254.00 | 242 896.00 | | 257 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 316.00 | 14 358.00 | | 30 316.00 |
DL TOTAL (I) | 298 570.00 | 268 254.00 | | 298 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 5 615.00 | | 82.00 |
DX Trade payables and related accounts | 63 248.00 | 34 376.00 | | 63 248.00 |
DY Tax and social security liabilities | 56 797.00 | 60 247.00 | | 56 797.00 |
EA Other liabilities | 3 075.00 | 14 062.00 | | 3 075.00 |
EC TOTAL (IV) | 123 202.00 | 178 208.00 | | 123 202.00 |
EE Grand total (I to V) | 421 772.00 | 446 462.00 | | 421 772.00 |
EG Accrued income and payables due within one year | 123 202.00 | 178 208.00 | | 123 202.00 |
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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 | 192 381.00 | | 8 161.00 | 192 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 405.00 | |
I4 DECREASES Grand Total | | 1.00 | 200 541.00 | |
IO DECREASES Total including other intangible assets | | | 85 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 613.00 | | | 85 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 362.00 | | 8 161.00 | 106 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 66 011.00 | 16 516.00 | | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 2 176.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 231.00 | 14 340.00 | | 63 231.00 |
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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 | 63 248.00 | 63 248.00 | | 63 248.00 |
8C Staff and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 92 108.00 | 92 108.00 | | 92 108.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 63 856.00 | | | 63 856.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 28 014.00 | 28 014.00 | | 28 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 179.00 | 122 179.00 | | 122 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 202.00 | 123 202.00 | | 123 202.00 |
