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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AH Goodwill | 278 200.00 | | 278 200.00 | 278 200.00 |
AR Technical installations, industrial equipment and tools | 61 079.00 | 51 868.00 | 9 210.00 | 61 079.00 |
AT Other tangible assets | 108 690.00 | 72 612.00 | 36 077.00 | 108 690.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 469 155.00 | 131 501.00 | 337 653.00 | 469 155.00 |
BL Raw materials, supplies | 18 618.00 | | 18 618.00 | 18 618.00 |
BX Customers and related accounts | 393 470.00 | 5 963.00 | 387 507.00 | 393 470.00 |
BZ Other receivables | 54 782.00 | | 54 782.00 | 54 782.00 |
CD Marketable securities | 108 881.00 | | 108 881.00 | 108 881.00 |
CF Cash and cash equivalents | 252 251.00 | | 252 251.00 | 252 251.00 |
CH Prepaid expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
CJ TOTAL (II) | 865 175.00 | 5 963.00 | 859 212.00 | 865 175.00 |
CO Grand total (0 to V) | 1 334 331.00 | 137 464.00 | 1 196 866.00 | 1 334 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 519 615.00 | | | 519 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 130.00 | | | 108 130.00 |
DL TOTAL (I) | 963 245.00 | | | 963 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21 726.00 | | | 21 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 115 510.00 | | | 115 510.00 |
DY Tax and social security liabilities | 92 353.00 | | | 92 353.00 |
EC TOTAL (IV) | 233 620.00 | | | 233 620.00 |
EE Grand total (I to V) | 1 196 866.00 | | | 1 196 866.00 |
EG Accrued income and payables due within one year | 208 796.00 | | | 208 796.00 |
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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 | 468 039.00 | | | 468 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | | 469 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020.00 | | | 7 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 784.00 | | | 155 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 035.00 | | | 27 035.00 |
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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 | 121 146.00 | 10 356.00 | | 121 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 125.00 | 10 356.00 | | 114 125.00 |
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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 | 115 510.00 | 115 510.00 | | 115 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 14 165.00 | | | 14 165.00 |
UX Other trade receivables | 393 471.00 | | | 393 471.00 |
VH Loans with a maturity of more than one year at origin | 21 727.00 | | | 21 727.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VP Miscellaneous | 54 783.00 | | | 54 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 354.00 | 92 354.00 | | 92 354.00 |
VS Prepaid expenses | 37 171.00 | | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 590.00 | 485 424.00 | 14 165.00 | 499 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 524.00 | 208 797.00 | | 230 524.00 |
