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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 212 800.00 | | 212 800.00 | 212 800.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 602.00 | 387.00 | 990.00 |
AT Other tangible assets | 244 885.00 | 82 256.00 | 162 629.00 | 244 885.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 463 613.00 | 83 667.00 | 379 946.00 | 463 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 323.00 | | 136 323.00 | 136 323.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 110 381.00 | | 110 381.00 | 110 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 111.00 | | 264 111.00 | 264 111.00 |
CO Grand total (0 to V) | 727 724.00 | 83 667.00 | 644 057.00 | 727 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DG Other reserves | 57 529.00 | | | 57 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 202.00 | 60 557.00 | | 48 202.00 |
DL TOTAL (I) | 138 759.00 | 90 557.00 | | 138 759.00 |
DU Loans and Debts from Credit Institutions (3) | 293 870.00 | 310 244.00 | | 293 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 498.00 | 105 006.00 | | 120 498.00 |
DW Advances and down payments received on current orders | 664.00 | 727.00 | | 664.00 |
DX Trade payables and related accounts | 17 557.00 | 23 142.00 | | 17 557.00 |
DY Tax and social security liabilities | 72 558.00 | 44 603.00 | | 72 558.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 505 299.00 | 483 722.00 | | 505 299.00 |
EE Grand total (I to V) | 644 057.00 | 574 279.00 | | 644 057.00 |
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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 | 413 053.00 | | 58 839.00 | 413 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 463 612.00 | |
IO DECREASES Total including other intangible assets | | | 213 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 280.00 | 245 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 608.00 | | | 213 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 715.00 | | 57 439.00 | 196 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 1 400.00 | 2 730.00 |
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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 | 42 135.00 | 46 010.00 | 4 480.00 | 42 135.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 39.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 367.00 | 45 971.00 | 4 480.00 | 41 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
8B Suppliers and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8C Staff and Related Accounts | 25 149.00 | 25 149.00 | | 25 149.00 |
8D Social Security and Other Social Organizations | 41 010.00 | 41 010.00 | | 41 010.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 136 170.00 | | | 136 170.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 293 869.00 | 63 037.00 | 230 832.00 | 293 869.00 |
VI Group and Associates | 115 915.00 | 115 915.00 | | 115 915.00 |
VJ Loans taken out during the year | 39 934.00 | | | 39 934.00 |
VK Loans repaid during the year | 61 308.00 | | | 61 308.00 |
VM Income taxes | 11 337.00 | | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 708.00 | 153 578.00 | 4 130.00 | 157 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 482.00 | 273 650.00 | 230 832.00 | 504 482.00 |
