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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 54 088.00 | 48 228.00 | 5 860.00 | 54 088.00 |
AT Other tangible assets | 251 021.00 | 205 612.00 | 45 409.00 | 251 021.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 1 494 899.00 | 263 599.00 | 1 231 300.00 | 1 494 899.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 119 650.00 | 21 254.00 | 98 396.00 | 119 650.00 |
BZ Other receivables | 54 592.00 | | 54 592.00 | 54 592.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 196 838.00 | 21 254.00 | 175 584.00 | 196 838.00 |
CO Grand total (0 to V) | 1 691 737.00 | 284 853.00 | 1 406 884.00 | 1 691 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 458 799.00 | 346 365.00 | | 458 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 422.00 | 112 435.00 | | 93 422.00 |
DL TOTAL (I) | 607 221.00 | 513 799.00 | | 607 221.00 |
DU Loans and Debts from Credit Institutions (3) | 227 489.00 | 373 948.00 | | 227 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 881.00 | 234 294.00 | | 343 881.00 |
DW Advances and down payments received on current orders | 5 082.00 | 3 612.00 | | 5 082.00 |
DX Trade payables and related accounts | 105 129.00 | 105 990.00 | | 105 129.00 |
DY Tax and social security liabilities | 117 011.00 | 147 403.00 | | 117 011.00 |
EA Other liabilities | 1 070.00 | 465.00 | | 1 070.00 |
EC TOTAL (IV) | 799 663.00 | 865 712.00 | | 799 663.00 |
EE Grand total (I to V) | 1 406 884.00 | 1 379 512.00 | | 1 406 884.00 |
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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 | 1 487 481.00 | | 7 418.00 | 1 487 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 1 494 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 760.00 | | | 1 179 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 690.00 | | 7 418.00 | 297 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 235 367.00 | 28 233.00 | | 235 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | 483.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 090.00 | 27 749.00 | | 226 090.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 105 129.00 | 105 129.00 | | 105 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 354.00 | 344 354.00 | | 344 354.00 |
UT Other financial assets | 10 031.00 | | | 10 031.00 |
VA Doubtful or disputed receivables | 119 650.00 | | | 119 650.00 |
VG Loans with a maturity of up to one year at origin | 66 485.00 | 66 485.00 | | 66 485.00 |
VH Loans with a maturity of more than one year at origin | 161 004.00 | 161 004.00 | | 161 004.00 |
VK Loans repaid during the year | 166 906.00 | | | 166 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 592.00 | | | 54 592.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 742.00 | 176 711.00 | 10 031.00 | 186 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 580.00 | 794 580.00 | | 794 580.00 |
