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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 | 3 543.00 | 2 742.00 | 801.00 | 3 543.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 62 130.00 | 43 315.00 | 18 815.00 | 62 130.00 |
AT Other tangible assets | 113 393.00 | 95 460.00 | 17 933.00 | 113 393.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 360 900.00 | 141 517.00 | 219 383.00 | 360 900.00 |
BL Raw materials, supplies | 11 254.00 | | 11 254.00 | 11 254.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 420 234.00 | 31 558.00 | 388 676.00 | 420 234.00 |
BZ Other receivables | 108 871.00 | | 108 871.00 | 108 871.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 560 777.00 | 31 558.00 | 529 219.00 | 560 777.00 |
CO Grand total (0 to V) | 921 676.00 | 173 075.00 | 748 601.00 | 921 676.00 |
CU Other investments | 5 644.00 | | 5 644.00 | 5 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 105.00 | 102 564.00 | | 30 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | -52 459.00 | | 5 335.00 |
DL TOTAL (I) | 43 691.00 | 58 355.00 | | 43 691.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 463.00 | 53 522.00 | | 65 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 103.00 | 85 875.00 | | 112 103.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 48 438.00 | 61 053.00 | | 48 438.00 |
DY Tax and social security liabilities | 472 114.00 | 521 777.00 | | 472 114.00 |
EA Other liabilities | 653.00 | 69 557.00 | | 653.00 |
EB Prepaid income (2) | 1 140.00 | 1 020.00 | | 1 140.00 |
EC TOTAL (IV) | 700 411.00 | 792 805.00 | | 700 411.00 |
EE Grand total (I to V) | 748 601.00 | 855 660.00 | | 748 601.00 |
EG Accrued income and payables due within one year | 686 257.00 | 766 370.00 | | 686 257.00 |
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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 | 344 894.00 | | 22 490.00 | 344 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 8 481.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 360 900.00 | |
IO DECREASES Total including other intangible assets | | | 176 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 175 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 866.00 | | 1 030.00 | 175 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 346.00 | | 21 446.00 | 158 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | 14.00 | 10 683.00 |
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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 | 126 366.00 | 19 371.00 | 4 220.00 | 126 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 229.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 852.00 | 19 142.00 | 4 220.00 | 123 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 25 272.00 | 6 287.00 | | 25 272.00 |
7B Total provisions for depreciation | 25 272.00 | 6 287.00 | | 25 272.00 |
7C Grand total | 29 772.00 | 6 287.00 | | 29 772.00 |
UE of which provisions and reversals: - Operating | | 6 287.00 | | |
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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 | 48 438.00 | 48 438.00 | | 48 438.00 |
8C Staff and Related Accounts | 201 534.00 | 201 534.00 | | 201 534.00 |
8D Social Security and Other Social Organizations | 118 436.00 | 118 436.00 | | 118 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 375 299.00 | 375 299.00 | | 375 299.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 44 935.00 | 44 935.00 | | 44 935.00 |
VB VAT | 9 087.00 | 87.00 | | 9 087.00 |
VC Group and associates | 31 098.00 | 31 098.00 | | 31 098.00 |
VG Loans with a maturity of up to one year at origin | 24 469.00 | 24 469.00 | | 24 469.00 |
VH Loans with a maturity of more than one year at origin | 40 993.00 | 26 839.00 | 14 154.00 | 40 993.00 |
VI Group and Associates | 112 103.00 | 112 103.00 | | 112 103.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VM Income taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
VP Miscellaneous | 46 055.00 | 46 055.00 | | 46 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 487.00 | 31 487.00 | | 31 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 17 127.00 | 17 127.00 | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 964.00 | 546 232.00 | 1 732.00 | 547 964.00 |
VW VAT | 120 657.00 | 120 657.00 | | 120 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 911.00 | 685 757.00 | 14 154.00 | 699 911.00 |
