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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 47 203.00 | | 47 203.00 | 47 203.00 |
AR Technical installations, industrial equipment and tools | 10 531.00 | 9 802.00 | 729.00 | 10 531.00 |
AT Other tangible assets | 28 715.00 | 9 384.00 | 19 331.00 | 28 715.00 |
BJ TOTAL (I) | 91 671.00 | 22 558.00 | 69 113.00 | 91 671.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BR Intermediate and finished products | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 248 643.00 | | 248 643.00 | 248 643.00 |
BZ Other receivables | 31 011.00 | | 31 011.00 | 31 011.00 |
CD Marketable securities | 133 447.00 | | 133 447.00 | 133 447.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 437 825.00 | | 437 825.00 | 437 825.00 |
CO Grand total (0 to V) | 529 496.00 | 22 558.00 | 506 939.00 | 529 496.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 184 910.00 | | | 184 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | | | 3 607.00 |
DL TOTAL (I) | 203 917.00 | | | 203 917.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524.00 | | | 11 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 431.00 | | | 78 431.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 44 429.00 | | | 44 429.00 |
DY Tax and social security liabilities | 164 238.00 | | | 164 238.00 |
EC TOTAL (IV) | 303 022.00 | | | 303 022.00 |
EE Grand total (I to V) | 506 939.00 | | | 506 939.00 |
EG Accrued income and payables due within one year | 293 412.00 | | | 293 412.00 |
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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 | 94 463.00 | | 20 371.00 | 94 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 91 671.00 | |
IO DECREASES Total including other intangible assets | | | 50 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 163.00 | 39 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 575.00 | | | 50 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 037.00 | | 20 371.00 | 42 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 42 676.00 | 3 044.00 | 23 163.00 | 42 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 304.00 | 3 044.00 | 23 163.00 | 39 304.00 |
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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 | 44 429.00 | 44 429.00 | | 44 429.00 |
8C Staff and Related Accounts | 45 170.00 | 45 170.00 | | 45 170.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
UX Other trade receivables | 248 643.00 | | | 248 643.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 11 524.00 | 6 314.00 | 5 210.00 | 11 524.00 |
VI Group and Associates | 78 431.00 | 78 431.00 | | 78 431.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 16 904.00 | | | 16 904.00 |
VN Other taxes, similar payments | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 655.00 | 279 655.00 | | 279 655.00 |
VW VAT | 84 014.00 | 84 014.00 | | 84 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 622.00 | 293 412.00 | 5 210.00 | 298 622.00 |
