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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 | 21 930.00 | 21 930.00 | | 21 930.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 28 725.00 | 4 466.00 | 33 192.00 |
AT Other tangible assets | 299 896.00 | 268 234.00 | 31 662.00 | 299 896.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 096 943.00 | 318 889.00 | 778 054.00 | 1 096 943.00 |
BT Goods | 31 065.00 | | 31 065.00 | 31 065.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 227 662.00 | 3 255.00 | 224 407.00 | 227 662.00 |
BZ Other receivables | 68 943.00 | | 68 943.00 | 68 943.00 |
CF Cash and cash equivalents | 45 888.00 | | 45 888.00 | 45 888.00 |
CH Prepaid expenses | 38 693.00 | | 38 693.00 | 38 693.00 |
CJ TOTAL (II) | 412 721.00 | 3 255.00 | 409 467.00 | 412 721.00 |
CO Grand total (0 to V) | 1 509 664.00 | 322 144.00 | 1 187 521.00 | 1 509 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 492.00 | 434 000.00 | | 233 492.00 |
DH Retained earnings | 776.00 | 776.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 987.00 | 40 349.00 | | 238 987.00 |
DL TOTAL (I) | 481 640.00 | 483 510.00 | | 481 640.00 |
DP Provisions for Risks | 26 200.00 | | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 66 751.00 | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 514.00 | 104 562.00 | | 176 514.00 |
DW Advances and down payments received on current orders | 170 228.00 | 144 578.00 | | 170 228.00 |
DX Trade payables and related accounts | 95 583.00 | 74 632.00 | | 95 583.00 |
DY Tax and social security liabilities | 182 683.00 | 193 977.00 | | 182 683.00 |
EA Other liabilities | 27 071.00 | 7 186.00 | | 27 071.00 |
EB Prepaid income (2) | 25 568.00 | 9 971.00 | | 25 568.00 |
EC TOTAL (IV) | 679 681.00 | 601 656.00 | | 679 681.00 |
EE Grand total (I to V) | 1 187 521.00 | 1 085 166.00 | | 1 187 521.00 |
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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 | 1 081 237.00 | | 15 706.00 | 1 081 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 673.00 | |
I4 DECREASES Grand Total | | | 1 096 943.00 | |
IO DECREASES Total including other intangible assets | | | 753 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 182.00 | | | 753 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 382.00 | | 15 706.00 | 317 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673.00 | | | 10 673.00 |
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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 | 307 477.00 | 11 413.00 | | 307 477.00 |
PE DEPRECIATION Total including other intangible assets | 21 930.00 | | | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 547.00 | 11 413.00 | | 285 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
8B Suppliers and Related Accounts | 95 583.00 | 95 583.00 | | 95 583.00 |
8C Staff and Related Accounts | 102 723.00 | 102 723.00 | | 102 723.00 |
8D Social Security and Other Social Organizations | 62 617.00 | 62 617.00 | | 62 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 071.00 | 27 071.00 | | 27 071.00 |
8L Deferred income | 25 568.00 | 25 568.00 | | 25 568.00 |
UT Other financial assets | 10 673.00 | | | 10 673.00 |
UX Other trade receivables | 224 407.00 | | | 224 407.00 |
UY Staff and related accounts | 2 698.00 | | | 2 698.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VC Group and associates | 63 704.00 | | | 63 704.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 167 332.00 | 167 332.00 | | 167 332.00 |
VJ Loans taken out during the year | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 343.00 | 17 343.00 | | 17 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 38 693.00 | | | 38 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 971.00 | | | 345 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 453.00 | 509 453.00 | | 509 453.00 |
