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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 | | | | |
AH Goodwill | | | 239 012.00 | |
AP Buildings | | | 17 278.00 | |
AR Technical installations, industrial equipment and tools | | | 5 529.00 | |
AT Other tangible assets | | | 16 777.00 | |
BH Other financial assets | | | 719.00 | |
BJ TOTAL (I) | | | 279 316.00 | |
BL Raw materials, supplies | 16 144.00 | | 16 144.00 | 16 144.00 |
BN Goods in progress | | | 36 437.00 | |
BX Customers and related accounts | | | 321 160.00 | |
BZ Other receivables | | | 54 308.00 | |
CF Cash and cash equivalents | | | 228 538.00 | |
CH Prepaid expenses | | | 10 018.00 | |
CJ TOTAL (II) | | | 666 605.00 | |
CO Grand total (0 to V) | | | 945 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 290 218.00 | | 400 000.00 |
DD Legal reserve (1) | 29 022.00 | 29 022.00 | | 29 022.00 |
DG Other reserves | 208 074.00 | 193 351.00 | | 208 074.00 |
DH Retained earnings | | 8 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 514.00 | 115 519.00 | | 57 514.00 |
DL TOTAL (I) | 694 610.00 | 637 096.00 | | 694 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 5 186.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 659.00 | 56 794.00 | | 66 659.00 |
DW Advances and down payments received on current orders | | 10 865.00 | | |
DX Trade payables and related accounts | 94 242.00 | 112 637.00 | | 94 242.00 |
DY Tax and social security liabilities | 81 402.00 | 96 444.00 | | 81 402.00 |
EA Other liabilities | 4 878.00 | 12 395.00 | | 4 878.00 |
EB Prepaid income (2) | 1 226.00 | 26 653.00 | | 1 226.00 |
EC TOTAL (IV) | 251 311.00 | 320 974.00 | | 251 311.00 |
EE Grand total (I to V) | 945 921.00 | 958 070.00 | | 945 921.00 |
EG Accrued income and payables due within one year | 184 067.00 | 250 410.00 | | 184 067.00 |
EI Including equity loans | 66 659.00 | | | 66 659.00 |
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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 | 356 918.00 | | 4 203.00 | 356 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 6 331.00 | 354 790.00 | |
IO DECREASES Total including other intangible assets | | | 239 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 331.00 | 114 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 261.00 | | | 239 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 938.00 | | 4 203.00 | 116 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 61 850.00 | 19 955.00 | 6 331.00 | 61 850.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 85.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 686.00 | 19 870.00 | 6 331.00 | 61 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 716.00 | 647.00 | 5 749.00 | 13 716.00 |
7B Total provisions for depreciation | 13 716.00 | 647.00 | 5 749.00 | 13 716.00 |
7C Grand total | 13 716.00 | 647.00 | 5 749.00 | 13 716.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 5 749.00 | |
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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 | 94 242.00 | 94 242.00 | | 94 242.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
8L Deferred income | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 317 153.00 | | | 317 153.00 |
VA Doubtful or disputed receivables | 12 622.00 | | | 12 622.00 |
VB VAT | 13 031.00 | | | 13 031.00 |
VH Loans with a maturity of more than one year at origin | 2 905.00 | 2 319.00 | 586.00 | 2 905.00 |
VI Group and Associates | 66 659.00 | | 66 659.00 | 66 659.00 |
VK Loans repaid during the year | 2 281.00 | | | 2 281.00 |
VM Income taxes | 41 277.00 | | | 41 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 819.00 | 394 819.00 | | 394 819.00 |
VW VAT | 40 418.00 | 40 418.00 | | 40 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 311.00 | 184 067.00 | 67 245.00 | 251 311.00 |
