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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 | 111 332.00 | 108 772.00 | 2 560.00 | 111 332.00 |
AH Goodwill | 548 817.00 | | 548 817.00 | 548 817.00 |
AR Technical installations, industrial equipment and tools | 131 396.00 | 63 399.00 | 67 997.00 | 131 396.00 |
AT Other tangible assets | 282 604.00 | 93 716.00 | 188 888.00 | 282 604.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 074 478.00 | 265 887.00 | 808 590.00 | 1 074 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 057 511.00 | | 1 057 511.00 | 1 057 511.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 617 065.00 | | 617 065.00 | 617 065.00 |
CH Prepaid expenses | 34 428.00 | | 34 428.00 | 34 428.00 |
CJ TOTAL (II) | 1 759 434.00 | | 1 759 434.00 | 1 759 434.00 |
CO Grand total (0 to V) | 2 833 912.00 | 265 887.00 | 2 568 025.00 | 2 833 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 738 497.00 | 702 299.00 | | 738 497.00 |
DH Retained earnings | -2.00 | -1.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 297.00 | 1 236 198.00 | | 1 186 297.00 |
DL TOTAL (I) | 2 205 292.00 | 2 218 995.00 | | 2 205 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 609.00 | 40 609.00 | | 114 609.00 |
DX Trade payables and related accounts | 116 968.00 | 88 672.00 | | 116 968.00 |
DY Tax and social security liabilities | 131 156.00 | 178 260.00 | | 131 156.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 362 733.00 | 307 916.00 | | 362 733.00 |
EE Grand total (I to V) | 2 568 025.00 | 2 526 911.00 | | 2 568 025.00 |
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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 | 852 752.00 | | 253 527.00 | 852 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 31 802.00 | 1 074 478.00 | |
IO DECREASES Total including other intangible assets | | | 660 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 802.00 | 414 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 309.00 | | 3 840.00 | 656 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 114.00 | | 249 687.00 | 196 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 253 819.00 | 41 667.00 | 29 599.00 | 253 819.00 |
PE DEPRECIATION Total including other intangible assets | 107 492.00 | 1 280.00 | | 107 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 327.00 | 40 387.00 | 29 599.00 | 146 327.00 |
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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 | 116 968.00 | 116 968.00 | | 116 968.00 |
8C Staff and Related Accounts | 51 194.00 | 51 194.00 | | 51 194.00 |
8D Social Security and Other Social Organizations | 67 135.00 | 67 135.00 | | 67 135.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 1 057 511.00 | | | 1 057 511.00 |
VI Group and Associates | 114 609.00 | 114 609.00 | | 114 609.00 |
VM Income taxes | 46 636.00 | | | 46 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | | | 3 794.00 |
VS Prepaid expenses | 34 428.00 | | | 34 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 698.00 | 1 142 369.00 | 329.00 | 1 142 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 733.00 | 362 733.00 | | 362 733.00 |
