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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 | 11 250.00 | 9 781.00 | 1 469.00 | 11 250.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 1 669.00 | 497.00 | 2 166.00 |
AT Other tangible assets | 317 929.00 | 143 965.00 | 173 963.00 | 317 929.00 |
BH Other financial assets | 57 894.00 | | 57 894.00 | 57 894.00 |
BJ TOTAL (I) | 567 457.00 | 155 415.00 | 412 042.00 | 567 457.00 |
BT Goods | 57 950.00 | | 57 950.00 | 57 950.00 |
BX Customers and related accounts | 38 900.00 | | 38 900.00 | 38 900.00 |
BZ Other receivables | 258 861.00 | | 258 861.00 | 258 861.00 |
CF Cash and cash equivalents | 153 953.00 | | 153 953.00 | 153 953.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 525 387.00 | | 525 387.00 | 525 387.00 |
CO Grand total (0 to V) | 1 092 844.00 | 155 415.00 | 937 429.00 | 1 092 844.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 191 165.00 | 248 041.00 | | 191 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 370.00 | 143 124.00 | | 241 370.00 |
DL TOTAL (I) | 454 535.00 | 413 165.00 | | 454 535.00 |
DU Loans and Debts from Credit Institutions (3) | 71 711.00 | 138 170.00 | | 71 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 424.00 | 195 359.00 | | 185 424.00 |
DW Advances and down payments received on current orders | 3 300.00 | 7 000.00 | | 3 300.00 |
DX Trade payables and related accounts | 82 744.00 | 110 646.00 | | 82 744.00 |
DY Tax and social security liabilities | 132 608.00 | 16 174.00 | | 132 608.00 |
EA Other liabilities | 7 107.00 | 147.00 | | 7 107.00 |
EC TOTAL (IV) | 482 894.00 | 467 496.00 | | 482 894.00 |
EE Grand total (I to V) | 937 429.00 | 880 662.00 | | 937 429.00 |
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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 | 556 065.00 | | 11 393.00 | 556 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 034.00 | |
I4 DECREASES Grand Total | | | 567 457.00 | |
IO DECREASES Total including other intangible assets | | | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 329.00 | | 2 000.00 | 185 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 010.00 | | 9 085.00 | 311 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 726.00 | | 308.00 | 59 726.00 |
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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 | 120 349.00 | 35 066.00 | | 120 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 531.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 099.00 | 34 535.00 | | 111 099.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 82 744.00 | 82 744.00 | | 82 744.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 59 375.00 | 59 375.00 | | 59 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 57 894.00 | | | 57 894.00 |
UX Other trade receivables | 38 900.00 | | | 38 900.00 |
VB VAT | 126 469.00 | | | 126 469.00 |
VC Group and associates | 130 684.00 | | | 130 684.00 |
VH Loans with a maturity of more than one year at origin | 71 711.00 | 47 420.00 | 24 291.00 | 71 711.00 |
VI Group and Associates | 185 376.00 | 185 376.00 | | 185 376.00 |
VK Loans repaid during the year | 66 537.00 | | | 66 537.00 |
VM Income taxes | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 15 724.00 | | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 378.00 | 313 484.00 | 57 894.00 | 371 378.00 |
VW VAT | 70 803.00 | 70 803.00 | | 70 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 594.00 | 455 303.00 | 24 291.00 | 479 594.00 |
