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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 6 989.00 | 5 450.00 | 1 539.00 | 6 989.00 |
AT Other tangible assets | 258 905.00 | 178 974.00 | 79 931.00 | 258 905.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 571 778.00 | 185 648.00 | 386 130.00 | 571 778.00 |
BX Customers and related accounts | 33 232.00 | | 33 232.00 | 33 232.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CD Marketable securities | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 52 648.00 | | 52 648.00 | 52 648.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 141 318.00 | | 141 318.00 | 141 318.00 |
CO Grand total (0 to V) | 713 096.00 | 185 648.00 | 527 448.00 | 713 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 828.00 | 143 845.00 | | 161 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 930.00 | 17 982.00 | | 71 930.00 |
DL TOTAL (I) | 255 758.00 | 183 828.00 | | 255 758.00 |
DU Loans and Debts from Credit Institutions (3) | 148 693.00 | 217 577.00 | | 148 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 574.00 | 49 929.00 | | 39 574.00 |
DW Advances and down payments received on current orders | 722.00 | 96.00 | | 722.00 |
DX Trade payables and related accounts | 15 149.00 | 14 645.00 | | 15 149.00 |
DY Tax and social security liabilities | 63 550.00 | 56 932.00 | | 63 550.00 |
EA Other liabilities | 4 000.00 | 9 000.00 | | 4 000.00 |
EC TOTAL (IV) | 271 690.00 | 348 183.00 | | 271 690.00 |
EE Grand total (I to V) | 527 448.00 | 532 011.00 | | 527 448.00 |
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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 | 553 477.00 | | 18 872.00 | 553 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 571.00 | 571 778.00 | |
IO DECREASES Total including other intangible assets | | | 305 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 265 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 724.00 | | | 305 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 593.00 | | 18 872.00 | 247 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 123 783.00 | 62 316.00 | 450.00 | 123 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 559.00 | 62 316.00 | 450.00 | 122 559.00 |
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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
8C Staff and Related Accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 233.00 | | | 33 233.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 148 409.00 | 78 969.00 | 69 440.00 | 148 409.00 |
VI Group and Associates | 39 575.00 | 39 575.00 | | 39 575.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 87 539.00 | | | 87 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 027.00 | | | 11 027.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 992.00 | 51 992.00 | | 51 992.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 968.00 | 201 528.00 | 69 440.00 | 270 968.00 |
