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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 | 101 387.00 | 96 620.00 | 4 766.00 | 101 387.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 225 218.00 | 109 539.00 | 115 679.00 | 225 218.00 |
AT Other tangible assets | 321 179.00 | 79 195.00 | 241 983.00 | 321 179.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 431 955.00 | 285 356.00 | 1 146 599.00 | 1 431 955.00 |
BL Raw materials, supplies | 15 529.00 | | 15 529.00 | 15 529.00 |
BV Advances and down payments on orders | 8 177.00 | | 8 177.00 | 8 177.00 |
BX Customers and related accounts | 277 816.00 | | 277 816.00 | 277 816.00 |
BZ Other receivables | 93 714.00 | | 93 714.00 | 93 714.00 |
CF Cash and cash equivalents | 54 244.00 | | 54 244.00 | 54 244.00 |
CH Prepaid expenses | 25 880.00 | | 25 880.00 | 25 880.00 |
CJ TOTAL (II) | 475 361.00 | | 475 361.00 | 475 361.00 |
CO Grand total (0 to V) | 1 907 317.00 | 285 356.00 | 1 621 960.00 | 1 907 317.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 116 316.00 | | | 116 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 276.00 | | | 119 276.00 |
DL TOTAL (I) | 308 743.00 | | | 308 743.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 858 345.00 | | | 858 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 945.00 | | | 95 945.00 |
DX Trade payables and related accounts | 76 039.00 | | | 76 039.00 |
DY Tax and social security liabilities | 217 058.00 | | | 217 058.00 |
DZ Fixed asset liabilities and related accounts | 30 229.00 | | | 30 229.00 |
EC TOTAL (IV) | 1 277 617.00 | | | 1 277 617.00 |
EE Grand total (I to V) | 1 621 960.00 | | | 1 621 960.00 |
EG Accrued income and payables due within one year | 606 646.00 | | | 606 646.00 |
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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 | 1 489 521.00 | | | 1 489 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 170.00 | |
I4 DECREASES Grand Total | | | 1 431 956.00 | |
IO DECREASES Total including other intangible assets | | | 821 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 189.00 | | | 808 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 832.00 | | | 353 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 500.00 | | | 327 500.00 |
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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 | 165 085.00 | 135 719.00 | 15 447.00 | 165 085.00 |
PE DEPRECIATION Total including other intangible assets | 65 136.00 | 31 487.00 | 2.00 | 65 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 949.00 | 104 231.00 | 15 445.00 | 99 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 600.00 | | | 35 600.00 |
7C Grand total | 35 600.00 | | | 35 600.00 |
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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 | 76 039.00 | 76 039.00 | | 76 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
UP Loans | 170.00 | | | 170.00 |
UX Other trade receivables | 277 816.00 | | | 277 816.00 |
UY Staff and related accounts | 3 663.00 | | | 3 663.00 |
VI Group and Associates | 95 945.00 | 95 945.00 | | 95 945.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 182 550.00 | | | 182 550.00 |
VM Income taxes | 75 288.00 | | | 75 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 764.00 | | | 14 764.00 |
VS Prepaid expenses | 25 880.00 | | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 581.00 | 397 411.00 | 170.00 | 397 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 618.00 | 606 647.00 | 653 689.00 | 1 277 618.00 |
