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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AH Goodwill | 155 286.00 | | 155 286.00 | 155 286.00 |
AR Technical installations, industrial equipment and tools | 147 002.00 | 69 230.00 | 77 773.00 | 147 002.00 |
AT Other tangible assets | 112 786.00 | 42 127.00 | 70 659.00 | 112 786.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 422 514.00 | 112 365.00 | 310 149.00 | 422 514.00 |
BL Raw materials, supplies | 15 964.00 | | 15 964.00 | 15 964.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 99 219.00 | | 99 219.00 | 99 219.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 144 045.00 | | 144 045.00 | 144 045.00 |
CO Grand total (0 to V) | 566 558.00 | 112 365.00 | 454 193.00 | 566 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 14 285.00 | 3 641.00 | | 14 285.00 |
DG Other reserves | 5 180.00 | 5 180.00 | | 5 180.00 |
DH Retained earnings | | -25 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 36 369.00 | | 4 482.00 |
DL TOTAL (I) | 189 947.00 | 185 465.00 | | 189 947.00 |
DU Loans and Debts from Credit Institutions (3) | 126 064.00 | 43 669.00 | | 126 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 539.00 | | 303.00 |
DX Trade payables and related accounts | 77 205.00 | 64 742.00 | | 77 205.00 |
DY Tax and social security liabilities | 57 108.00 | 72 408.00 | | 57 108.00 |
EA Other liabilities | 3 567.00 | 24.00 | | 3 567.00 |
EC TOTAL (IV) | 264 246.00 | 181 383.00 | | 264 246.00 |
EE Grand total (I to V) | 454 193.00 | 366 848.00 | | 454 193.00 |
EG Accrued income and payables due within one year | 179 115.00 | 169 407.00 | | 179 115.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 313 576.00 | | 108 938.00 | 313 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | | 422 514.00 | |
IO DECREASES Total including other intangible assets | | | 156 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 294.00 | | | 156 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 530.00 | | 108 258.00 | 151 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | 680.00 | 5 752.00 |
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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 | 90 970.00 | 21 395.00 | | 90 970.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 281.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 243.00 | 21 114.00 | | 90 243.00 |
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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 | 77 205.00 | 77 205.00 | | 77 205.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 6 352.00 | 6 352.00 | | 6 352.00 |
UX Other trade receivables | 99 219.00 | | | 99 219.00 |
VC Group and associates | 2 059.00 | | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 40 583.00 | 40 583.00 | | 40 583.00 |
VH Loans with a maturity of more than one year at origin | 85 481.00 | 16 346.00 | 64 933.00 | 85 481.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 18 559.00 | | | 18 559.00 |
VM Income taxes | 10 591.00 | | | 10 591.00 |
VP Miscellaneous | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 105.00 | 18 105.00 | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 528.00 | 130 528.00 | | 130 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 246.00 | 195 111.00 | 64 933.00 | 264 246.00 |
