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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 | 64 200.00 | 22 912.00 | 41 288.00 | 64 200.00 |
AH Goodwill | 323 123.00 | | 323 123.00 | 323 123.00 |
AP Buildings | | | | |
AT Other tangible assets | 125 117.00 | 78 664.00 | 46 452.00 | 125 117.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 518 132.00 | 101 576.00 | 416 556.00 | 518 132.00 |
BT Goods | 31 416.00 | | 31 416.00 | 31 416.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 53 934.00 | | 53 934.00 | 53 934.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CD Marketable securities | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 54 522.00 | | 54 522.00 | 54 522.00 |
CJ TOTAL (II) | 175 228.00 | | 175 228.00 | 175 228.00 |
CO Grand total (0 to V) | 693 360.00 | 101 576.00 | 591 784.00 | 693 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 62 273.00 | 52 525.00 | | 62 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | 9 748.00 | | 32 069.00 |
DL TOTAL (I) | 115 792.00 | 83 723.00 | | 115 792.00 |
DU Loans and Debts from Credit Institutions (3) | 209 103.00 | 249 879.00 | | 209 103.00 |
DW Advances and down payments received on current orders | 4 227.00 | 4 227.00 | | 4 227.00 |
DX Trade payables and related accounts | 215 055.00 | 151 051.00 | | 215 055.00 |
DY Tax and social security liabilities | 12 346.00 | 12 838.00 | | 12 346.00 |
EA Other liabilities | 35 262.00 | 25 735.00 | | 35 262.00 |
EC TOTAL (IV) | 475 992.00 | 443 729.00 | | 475 992.00 |
EE Grand total (I to V) | 591 784.00 | 527 452.00 | | 591 784.00 |
EG Accrued income and payables due within one year | 471 765.00 | 439 502.00 | | 471 765.00 |
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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 | 503 028.00 | | 131 497.00 | 503 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 116 392.00 | 518 132.00 | |
IO DECREASES Total including other intangible assets | | | 387 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 392.00 | 125 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 623.00 | | 700.00 | 386 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 712.00 | | 130 797.00 | 110 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 86 077.00 | 16 805.00 | 1 306.00 | 86 077.00 |
PE DEPRECIATION Total including other intangible assets | 13 532.00 | 9 380.00 | | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 545.00 | 7 424.00 | 1 306.00 | 72 545.00 |
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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 | 215 055.00 | 215 055.00 | | 215 055.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 262.00 | 35 262.00 | | 35 262.00 |
UT Other financial assets | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 53 934.00 | | | 53 934.00 |
VB VAT | 13 159.00 | | | 13 159.00 |
VH Loans with a maturity of more than one year at origin | 209 103.00 | 209 103.00 | | 209 103.00 |
VJ Loans taken out during the year | 14 780.00 | | | 14 780.00 |
VK Loans repaid during the year | 55 555.00 | | | 55 555.00 |
VM Income taxes | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 032.00 | 81 032.00 | | 81 032.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 765.00 | 471 765.00 | | 471 765.00 |
