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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 15 867.00 | 15 307.00 | 560.00 | 15 867.00 |
AT Other tangible assets | 86 457.00 | 53 008.00 | 33 449.00 | 86 457.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 175 062.00 | 73 579.00 | 101 483.00 | 175 062.00 |
BL Raw materials, supplies | 16 372.00 | | 16 372.00 | 16 372.00 |
BN Goods in progress | 6 405.00 | | 6 405.00 | 6 405.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 846 620.00 | 16 895.00 | 829 725.00 | 846 620.00 |
BZ Other receivables | 77 993.00 | | 77 993.00 | 77 993.00 |
CF Cash and cash equivalents | 28 259.00 | | 28 259.00 | 28 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 709.00 | 16 895.00 | 958 814.00 | 975 709.00 |
CO Grand total (0 to V) | 1 150 771.00 | 90 473.00 | 1 060 298.00 | 1 150 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 468.00 | 331 785.00 | | 276 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 883.00 | -55 317.00 | | -52 883.00 |
DL TOTAL (I) | 333 585.00 | 386 468.00 | | 333 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20 104.00 | 32 826.00 | | 20 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 438.00 | | | 206 438.00 |
DW Advances and down payments received on current orders | 21 075.00 | 920.00 | | 21 075.00 |
DX Trade payables and related accounts | 304 402.00 | 263 386.00 | | 304 402.00 |
DY Tax and social security liabilities | 167 478.00 | 126 783.00 | | 167 478.00 |
EA Other liabilities | 7 216.00 | 111.00 | | 7 216.00 |
EC TOTAL (IV) | 726 713.00 | 424 026.00 | | 726 713.00 |
EE Grand total (I to V) | 1 060 298.00 | 810 494.00 | | 1 060 298.00 |
EG Accrued income and payables due within one year | 699 218.00 | 396 328.00 | | 699 218.00 |
EI Including equity loans | 206 438.00 | | | 206 438.00 |
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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 | 174 662.00 | 400.00 | | 174 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 175 062.00 | |
IO DECREASES Total including other intangible assets | | | 69 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 292.00 | | | 69 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 323.00 | | | 102 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | 400.00 | | 3 046.00 |
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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 | 53 165.00 | 20 414.00 | | 53 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 901.00 | 20 414.00 | | 47 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 213 654.00 | 213 654.00 | | 213 654.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UY Staff and related accounts | 846 620.00 | | | 846 620.00 |
VH Loans with a maturity of more than one year at origin | 20 104.00 | 13 685.00 | 6 420.00 | 20 104.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 059.00 | 924 613.00 | 3 446.00 | 928 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 637.00 | 699 218.00 | 6 420.00 | 705 637.00 |
