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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 | 12 000.00 | 1 586.00 | 10 414.00 | 12 000.00 |
AH Goodwill | 147 866.00 | | 147 866.00 | 147 866.00 |
AT Other tangible assets | 148 300.00 | 39 901.00 | 108 399.00 | 148 300.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 311 581.00 | 41 487.00 | 270 094.00 | 311 581.00 |
BT Goods | 39 252.00 | | 39 252.00 | 39 252.00 |
BV Advances and down payments on orders | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 74 762.00 | | 74 762.00 | 74 762.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 91 354.00 | | 91 354.00 | 91 354.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 280 833.00 | | 280 833.00 | 280 833.00 |
CO Grand total (0 to V) | 592 413.00 | 41 487.00 | 550 926.00 | 592 413.00 |
CP Shares due in less than one year | 3 383.00 | | | 3 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | | | 19 331.00 |
DL TOTAL (I) | 39 331.00 | | | 39 331.00 |
DU Loans and Debts from Credit Institutions (3) | 204 951.00 | | | 204 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | | | 8 882.00 |
DW Advances and down payments received on current orders | 124 121.00 | | | 124 121.00 |
DX Trade payables and related accounts | 131 122.00 | | | 131 122.00 |
DY Tax and social security liabilities | 40 977.00 | | | 40 977.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 511 595.00 | | | 511 595.00 |
EE Grand total (I to V) | 550 926.00 | | | 550 926.00 |
EG Accrued income and payables due within one year | 348 289.00 | | | 348 289.00 |
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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 | 197 842.00 | | 213 965.00 | 197 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 100 227.00 | 311 581.00 | |
IO DECREASES Total including other intangible assets | | | 159 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 227.00 | 148 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 866.00 | | 12 000.00 | 147 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 976.00 | | 198 550.00 | 49 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 415.00 | |
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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 | | 54 568.00 | 13 081.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 982.00 | 13 081.00 | |
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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 | 131 122.00 | 131 122.00 | | 131 122.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 74 762.00 | | | 74 762.00 |
VB VAT | 12 261.00 | | | 12 261.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 204 164.00 | 40 858.00 | 163 307.00 | 204 164.00 |
VI Group and Associates | 8 882.00 | 8 882.00 | | 8 882.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 67 836.00 | | | 67 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | | | 18 123.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 071.00 | 110 071.00 | | 110 071.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 474.00 | 224 167.00 | 163 307.00 | 387 474.00 |
