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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 17 476.00 | 13 381.00 | 4 095.00 | 17 476.00 |
AT Other tangible assets | 53 456.00 | 42 556.00 | 10 899.00 | 53 456.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 298 201.00 | 60 937.00 | 237 264.00 | 298 201.00 |
BT Goods | 48 502.00 | | 48 502.00 | 48 502.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 162 389.00 | 17 979.00 | 144 410.00 | 162 389.00 |
BZ Other receivables | 124 558.00 | | 124 558.00 | 124 558.00 |
CD Marketable securities | 58 056.00 | | 58 056.00 | 58 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
CJ TOTAL (II) | 421 079.00 | 17 979.00 | 403 099.00 | 421 079.00 |
CO Grand total (0 to V) | 719 280.00 | 78 917.00 | 640 363.00 | 719 280.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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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 | 30 478.00 | 30 478.00 | | 30 478.00 |
DH Retained earnings | 152 697.00 | 93 600.00 | | 152 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 109.00 | 59 097.00 | | -40 109.00 |
DL TOTAL (I) | 154 066.00 | 194 175.00 | | 154 066.00 |
DP Provisions for Risks | 15 929.00 | | | 15 929.00 |
DR TOTAL (IV) | 15 929.00 | | | 15 929.00 |
DU Loans and Debts from Credit Institutions (3) | 226 810.00 | 216 698.00 | | 226 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 28 110.00 | | 808.00 |
DW Advances and down payments received on current orders | 6 195.00 | | | 6 195.00 |
DX Trade payables and related accounts | 121 239.00 | 58 037.00 | | 121 239.00 |
DY Tax and social security liabilities | 107 901.00 | 81 740.00 | | 107 901.00 |
EA Other liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 470 368.00 | 384 585.00 | | 470 368.00 |
EE Grand total (I to V) | 640 363.00 | 578 760.00 | | 640 363.00 |
EG Accrued income and payables due within one year | 356 350.00 | 384 585.00 | | 356 350.00 |
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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 | 292 654.00 | | 5 547.00 | 292 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 298 201.00 | |
IO DECREASES Total including other intangible assets | | | 213 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 895.00 | | | 213 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 384.00 | | 5 547.00 | 65 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 53 758.00 | 7 179.00 | | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 758.00 | 7 179.00 | | 48 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 929.00 | | |
6T Receivables | 16 357.00 | 2 495.00 | 873.00 | 16 357.00 |
7B Total provisions for depreciation | 16 357.00 | 2 495.00 | 873.00 | 16 357.00 |
7C Grand total | 16 357.00 | 18 424.00 | 873.00 | 16 357.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | | |
UG - Financial | | 15 929.00 | | |
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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 | 121 239.00 | 121 239.00 | | 121 239.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 68 335.00 | 68 335.00 | | 68 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 140 864.00 | | | 140 864.00 |
VA Doubtful or disputed receivables | 21 525.00 | | | 21 525.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 57 465.00 | 57 465.00 | | 57 465.00 |
VH Loans with a maturity of more than one year at origin | 169 344.00 | 55 326.00 | 109 439.00 | 169 344.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 641.00 | | | 63 641.00 |
VM Income taxes | 16 322.00 | | | 16 322.00 |
VP Miscellaneous | 9 609.00 | | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 409.00 | | | 96 409.00 |
VS Prepaid expenses | 26 854.00 | | | 26 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 101.00 | 317 101.00 | | 317 101.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 173.00 | 350 155.00 | 109 439.00 | 464 173.00 |
