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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 336.00 | | 126 336.00 | 126 336.00 |
AJ Other Intangible Assets | 10 008.00 | 4 120.00 | 5 887.00 | 10 008.00 |
AP Buildings | 13 572.00 | 2 280.00 | 11 292.00 | 13 572.00 |
AR Technical installations, industrial equipment and tools | 38 544.00 | 24 779.00 | 13 765.00 | 38 544.00 |
AT Other tangible assets | 261 792.00 | 227 202.00 | 34 589.00 | 261 792.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 453 956.00 | 258 382.00 | 195 573.00 | 453 956.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 105 287.00 | 3 309.00 | 101 978.00 | 105 287.00 |
BZ Other receivables | 102 334.00 | 71 079.00 | 31 255.00 | 102 334.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
CJ TOTAL (II) | 270 057.00 | 74 388.00 | 195 669.00 | 270 057.00 |
CO Grand total (0 to V) | 724 014.00 | 332 771.00 | 391 243.00 | 724 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 383.00 | 8 383.00 | | 8 383.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | 18 318.00 | 18 318.00 | | 18 318.00 |
DG Other reserves | | 61 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 574.00 | 7 003.00 | | 59 574.00 |
DL TOTAL (I) | 87 114.00 | 96 181.00 | | 87 114.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 045.00 | 28 965.00 | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 155.00 | 12 279.00 | | 59 155.00 |
DX Trade payables and related accounts | 54 078.00 | 52 457.00 | | 54 078.00 |
DY Tax and social security liabilities | 167 811.00 | 186 858.00 | | 167 811.00 |
EA Other liabilities | 38.00 | 16.00 | | 38.00 |
EC TOTAL (IV) | 299 128.00 | 280 577.00 | | 299 128.00 |
EE Grand total (I to V) | 391 243.00 | 381 759.00 | | 391 243.00 |
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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 | | | 30 938.00 | |
I4 DECREASES Grand Total | | 20 168.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 168.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
8C Staff and Related Accounts | 84 315.00 | 84 315.00 | | 84 315.00 |
8D Social Security and Other Social Organizations | 73 582.00 | 73 582.00 | | 73 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 100 854.00 | | | 100 854.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 4 434.00 | | | 4 434.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 18 045.00 | 10 720.00 | 7 325.00 | 18 045.00 |
VI Group and Associates | 59 155.00 | 59 155.00 | | 59 155.00 |
VM Income taxes | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 322.00 | | | 91 322.00 |
VS Prepaid expenses | 46 207.00 | | | 46 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 500.00 | 253 829.00 | 3 671.00 | 257 500.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 128.00 | 291 803.00 | 7 325.00 | 299 128.00 |
