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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 | 64 200.00 | 31 946.00 | 32 254.00 | 64 200.00 |
AH Goodwill | 323 123.00 | | 323 123.00 | 323 123.00 |
AT Other tangible assets | 126 783.00 | 86 609.00 | 40 175.00 | 126 783.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 519 799.00 | 118 555.00 | 401 244.00 | 519 799.00 |
BT Goods | 30 705.00 | | 30 705.00 | 30 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 956.00 | | 52 956.00 | 52 956.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 217.00 | | 49 217.00 | 49 217.00 |
CJ TOTAL (II) | 153 434.00 | | 153 434.00 | 153 434.00 |
CO Grand total (0 to V) | 673 233.00 | 118 555.00 | 554 679.00 | 673 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 94 342.00 | 62 273.00 | | 94 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | 32 069.00 | | 11 103.00 |
DL TOTAL (I) | 126 895.00 | 115 792.00 | | 126 895.00 |
DU Loans and Debts from Credit Institutions (3) | 154 897.00 | 209 103.00 | | 154 897.00 |
DW Advances and down payments received on current orders | 4 227.00 | 4 227.00 | | 4 227.00 |
DX Trade payables and related accounts | 205 628.00 | 215 055.00 | | 205 628.00 |
DY Tax and social security liabilities | 22 053.00 | 12 346.00 | | 22 053.00 |
EA Other liabilities | 40 978.00 | 35 262.00 | | 40 978.00 |
EC TOTAL (IV) | 427 783.00 | 475 992.00 | | 427 783.00 |
EE Grand total (I to V) | 554 679.00 | 591 784.00 | | 554 679.00 |
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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 | 518 132.00 | | 1 667.00 | 518 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 519 799.00 | |
IO DECREASES Total including other intangible assets | | | 387 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 323.00 | | | 387 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 117.00 | | 1 667.00 | 125 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 101 576.00 | 16 978.00 | | 101 576.00 |
PE DEPRECIATION Total including other intangible assets | 22 912.00 | 9 034.00 | | 22 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 664.00 | 7 944.00 | | 78 664.00 |
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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 | 205 628.00 | 205 628.00 | | 205 628.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 978.00 | 40 978.00 | | 40 978.00 |
UT Other financial assets | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 52 956.00 | | | 52 956.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 153 593.00 | 153 593.00 | | 153 593.00 |
VK Loans repaid during the year | 55 510.00 | | | 55 510.00 |
VM Income taxes | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 205.00 | 79 205.00 | | 79 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 556.00 | 423 556.00 | | 423 556.00 |
