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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 | 8 923.00 | 8 635.00 | 288.00 | 8 923.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 115 201.00 | 108 190.00 | 7 011.00 | 115 201.00 |
AT Other tangible assets | 104 248.00 | 95 447.00 | 8 801.00 | 104 248.00 |
BB Receivables related to investments | 7 344.00 | | 7 344.00 | 7 344.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 303 306.00 | 212 271.00 | 91 035.00 | 303 306.00 |
BL Raw materials, supplies | 18 567.00 | | 18 567.00 | 18 567.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BX Customers and related accounts | 578 459.00 | | 578 459.00 | 578 459.00 |
BZ Other receivables | 92 733.00 | | 92 733.00 | 92 733.00 |
CD Marketable securities | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 131 121.00 | | 131 121.00 | 131 121.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 832 106.00 | | 832 106.00 | 832 106.00 |
CO Grand total (0 to V) | 1 135 412.00 | 212 271.00 | 923 141.00 | 1 135 412.00 |
CU Other investments | 4 090.00 | | 4 090.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 153.00 | 184 763.00 | | 224 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 221.00 | 39 390.00 | | 97 221.00 |
DL TOTAL (I) | 330 175.00 | 232 953.00 | | 330 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 19 409.00 | | 1 804.00 |
DX Trade payables and related accounts | 403 899.00 | 72 230.00 | | 403 899.00 |
DY Tax and social security liabilities | 184 383.00 | 55 688.00 | | 184 383.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | | 10 676.00 | | |
EC TOTAL (IV) | 592 966.00 | 158 003.00 | | 592 966.00 |
EE Grand total (I to V) | 923 141.00 | 390 956.00 | | 923 141.00 |
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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 | 296 494.00 | | | 296 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 934.00 | |
I4 DECREASES Grand Total | | | 303 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 465.00 | | | 215 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 107.00 | | | 22 107.00 |
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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 | 218 832.00 | 3 622.00 | 10 183.00 | 218 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 397.00 | 3 422.00 | 10 183.00 | 210 397.00 |
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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 | 403 899.00 | 403 899.00 | | 403 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 7 344.00 | | | 7 344.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
VA Doubtful or disputed receivables | 578 459.00 | | | 578 459.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 17 688.00 | | | 17 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 733.00 | | | 92 733.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 371.00 | 651 108.00 | 41 263.00 | 692 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 966.00 | 592 966.00 | | 592 966.00 |
