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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 | 45 544.00 | 44 562.00 | 982.00 | 45 544.00 |
AH Goodwill | 422 700.00 | | 422 700.00 | 422 700.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 1 489.00 | 1 039.00 | 2 529.00 |
AT Other tangible assets | 243 070.00 | 147 563.00 | 95 506.00 | 243 070.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 729 412.00 | 193 615.00 | 535 797.00 | 729 412.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 547 685.00 | 127 426.00 | 420 259.00 | 547 685.00 |
BZ Other receivables | 53 141.00 | | 53 141.00 | 53 141.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 177 178.00 | | 177 178.00 | 177 178.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 815 427.00 | 127 426.00 | 688 001.00 | 815 427.00 |
CO Grand total (0 to V) | 1 544 840.00 | 321 041.00 | 1 223 798.00 | 1 544 840.00 |
CU Other investments | 14 749.00 | | 14 749.00 | 14 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 185 406.00 | | | 185 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | | | 21 229.00 |
DL TOTAL (I) | 281 436.00 | | | 281 436.00 |
DU Loans and Debts from Credit Institutions (3) | 46 390.00 | | | 46 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 825.00 | | | 317 825.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 26 915.00 | | | 26 915.00 |
DY Tax and social security liabilities | 313 713.00 | | | 313 713.00 |
EA Other liabilities | 40 262.00 | | | 40 262.00 |
EB Prepaid income (2) | 196 154.00 | | | 196 154.00 |
EC TOTAL (IV) | 942 362.00 | | | 942 362.00 |
EE Grand total (I to V) | 1 223 798.00 | | | 1 223 798.00 |
EG Accrued income and payables due within one year | 930 445.00 | | | 930 445.00 |
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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 | 724 763.00 | | | 724 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568.00 | |
I4 DECREASES Grand Total | | | 729 413.00 | |
IO DECREASES Total including other intangible assets | | | 45 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 545.00 | | | 45 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 950.00 | | | 240 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | | 15 568.00 |
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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 | 188 682.00 | 4 934.00 | | 188 682.00 |
PE DEPRECIATION Total including other intangible assets | 44 058.00 | 504.00 | | 44 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 624.00 | 4 430.00 | | 144 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 288.00 | 355 288.00 | | 355 288.00 |
8L Deferred income | 196 154.00 | 196 154.00 | | 196 154.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 547 686.00 | | | 547 686.00 |
VH Loans with a maturity of more than one year at origin | 46 391.00 | 35 574.00 | 10 817.00 | 46 391.00 |
VK Loans repaid during the year | 30 517.00 | | | 30 517.00 |
VP Miscellaneous | 53 142.00 | | | 53 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 714.00 | 313 714.00 | | 313 714.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 568.00 | 604 750.00 | 818.00 | 605 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 262.00 | 930 445.00 | 10 817.00 | 941 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
