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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AH Goodwill | 551 132.00 | | 551 132.00 | 551 132.00 |
AJ Other Intangible Assets | 14 200.00 | 3 066.00 | 11 134.00 | 14 200.00 |
AT Other tangible assets | 73 108.00 | 31 719.00 | 41 389.00 | 73 108.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 662 218.00 | 46 231.00 | 615 987.00 | 662 218.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 156 066.00 | | 156 066.00 | 156 066.00 |
CF Cash and cash equivalents | 75 373.00 | | 75 373.00 | 75 373.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 661 997.00 | 3 150.00 | 658 847.00 | 661 997.00 |
CO Grand total (0 to V) | 1 324 214.00 | 49 381.00 | 1 274 833.00 | 1 324 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566.00 | 566.00 | | 566.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 316.00 | 193 601.00 | | 303 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 109 715.00 | | 30 001.00 |
DL TOTAL (I) | 333 983.00 | 303 982.00 | | 333 983.00 |
DU Loans and Debts from Credit Institutions (3) | 191 050.00 | 275 864.00 | | 191 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 003.00 | 69 885.00 | | 65 003.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DY Tax and social security liabilities | 165 340.00 | 170 321.00 | | 165 340.00 |
EA Other liabilities | 2 521.00 | 9 565.00 | | 2 521.00 |
EB Prepaid income (2) | 358 111.00 | 333 420.00 | | 358 111.00 |
EC TOTAL (IV) | 940 851.00 | 949 427.00 | | 940 851.00 |
EE Grand total (I to V) | 1 274 833.00 | 1 253 409.00 | | 1 274 833.00 |
EG Accrued income and payables due within one year | 829 516.00 | 758 157.00 | | 829 516.00 |
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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 | 666 538.00 | | 6 342.00 | 666 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 12 332.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 662 218.00 | |
IO DECREASES Total including other intangible assets | | 892.00 | 576 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 73 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 670.00 | | | 577 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 966.00 | | 6 342.00 | 75 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902.00 | | | 12 902.00 |
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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 | 43 487.00 | 12 837.00 | 10 093.00 | 43 487.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 4 419.00 | 892.00 | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 502.00 | 8 418.00 | 9 200.00 | 32 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 473.00 | 1 138.00 | 460.00 | 2 473.00 |
7B Total provisions for depreciation | 2 473.00 | 1 138.00 | 460.00 | 2 473.00 |
7C Grand total | 2 473.00 | 1 138.00 | 460.00 | 2 473.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 460.00 | |
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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 | 158 825.00 | 158 825.00 | | 158 825.00 |
8C Staff and Related Accounts | 43 076.00 | 43 076.00 | | 43 076.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
8L Deferred income | 358 111.00 | 358 111.00 | | 358 111.00 |
UT Other financial assets | 12 332.00 | 12 332.00 | | 12 332.00 |
UX Other trade receivables | 409 914.00 | | | 409 914.00 |
VA Doubtful or disputed receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 23 608.00 | | | 23 608.00 |
VC Group and associates | 37 250.00 | | | 37 250.00 |
VH Loans with a maturity of more than one year at origin | 191 050.00 | 79 715.00 | 111 334.00 | 191 050.00 |
VI Group and Associates | 65 003.00 | 65 003.00 | | 65 003.00 |
VK Loans repaid during the year | 84 862.00 | | | 84 862.00 |
VM Income taxes | 54 570.00 | | | 54 570.00 |
VN Other taxes, similar payments | 14 963.00 | | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 551.00 | | | 29 551.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 956.00 | 586 624.00 | 12 332.00 | 598 956.00 |
VW VAT | 73 852.00 | 73 852.00 | | 73 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 851.00 | 829 516.00 | 111 334.00 | 940 851.00 |
