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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
AH Goodwill | 61 734.00 | | 61 734.00 | 61 734.00 |
AR Technical installations, industrial equipment and tools | 128 154.00 | 106 307.00 | 21 846.00 | 128 154.00 |
AT Other tangible assets | 285 283.00 | 258 114.00 | 27 168.00 | 285 283.00 |
BB Receivables related to investments | 41 415.00 | | 41 415.00 | 41 415.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 527 400.00 | 370 274.00 | 157 126.00 | 527 400.00 |
BT Goods | 98 178.00 | | 98 178.00 | 98 178.00 |
BX Customers and related accounts | 413 496.00 | 10 962.00 | 402 533.00 | 413 496.00 |
BZ Other receivables | 63 597.00 | | 63 597.00 | 63 597.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 186 258.00 | | 186 258.00 | 186 258.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 1 137 024.00 | 10 962.00 | 1 126 061.00 | 1 137 024.00 |
CO Grand total (0 to V) | 1 664 424.00 | 381 236.00 | 1 283 188.00 | 1 664 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 378.00 | 98 298.00 | | 252 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 426.00 | 216 580.00 | | 269 426.00 |
DL TOTAL (I) | 565 805.00 | 358 878.00 | | 565 805.00 |
DU Loans and Debts from Credit Institutions (3) | 166 105.00 | 109 956.00 | | 166 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 883.00 | 278 563.00 | | 150 883.00 |
DW Advances and down payments received on current orders | 19 146.00 | 31 095.00 | | 19 146.00 |
DX Trade payables and related accounts | 243 189.00 | 214 093.00 | | 243 189.00 |
DY Tax and social security liabilities | 137 773.00 | 142 004.00 | | 137 773.00 |
EA Other liabilities | 285.00 | 4 693.00 | | 285.00 |
EC TOTAL (IV) | 717 383.00 | 780 406.00 | | 717 383.00 |
EE Grand total (I to V) | 1 283 188.00 | 1 139 284.00 | | 1 283 188.00 |
EG Accrued income and payables due within one year | 589 874.00 | 680 182.00 | | 589 874.00 |
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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 | 669 570.00 | | 31 749.00 | 669 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 46 376.00 | |
I4 DECREASES Grand Total | | 173 919.00 | 527 400.00 | |
IO DECREASES Total including other intangible assets | | | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 519.00 | 413 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 586.00 | | | 67 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 206.00 | | 31 749.00 | 551 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 776.00 | | | 50 776.00 |
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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 | 513 733.00 | 19 912.00 | 163 371.00 | 513 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 881.00 | 19 912.00 | 163 371.00 | 507 881.00 |
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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 | 243 189.00 | 243 189.00 | | 243 189.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 61 622.00 | 61 622.00 | | 61 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 41 415.00 | | | 41 415.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 400 871.00 | | | 400 871.00 |
VA Doubtful or disputed receivables | 12 624.00 | | | 12 624.00 |
VB VAT | 46 264.00 | | | 46 264.00 |
VH Loans with a maturity of more than one year at origin | 166 105.00 | 57 743.00 | 108 361.00 | 166 105.00 |
VI Group and Associates | 150 883.00 | 150 883.00 | | 150 883.00 |
VM Income taxes | 17 333.00 | | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 609.00 | 485 063.00 | 45 545.00 | 530 609.00 |
VW VAT | 46 560.00 | 46 560.00 | | 46 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 236.00 | 589 874.00 | 108 361.00 | 698 236.00 |
