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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AH Goodwill | 278 200.00 | | 278 200.00 | 278 200.00 |
AR Technical installations, industrial equipment and tools | 62 504.00 | 53 914.00 | 8 589.00 | 62 504.00 |
AT Other tangible assets | 111 079.00 | 81 126.00 | 29 953.00 | 111 079.00 |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 470 837.00 | 142 061.00 | 328 776.00 | 470 837.00 |
BL Raw materials, supplies | 21 340.00 | | 21 340.00 | 21 340.00 |
BX Customers and related accounts | 402 687.00 | 4 212.00 | 398 475.00 | 402 687.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CD Marketable securities | 109 099.00 | | 109 099.00 | 109 099.00 |
CF Cash and cash equivalents | 421 894.00 | | 421 894.00 | 421 894.00 |
CH Prepaid expenses | 36 073.00 | | 36 073.00 | 36 073.00 |
CJ TOTAL (II) | 1 033 265.00 | 4 212.00 | 1 029 052.00 | 1 033 265.00 |
CO Grand total (0 to V) | 1 504 103.00 | 146 274.00 | 1 357 829.00 | 1 504 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 556 345.00 | | | 556 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 979.00 | | | 129 979.00 |
DL TOTAL (I) | 1 021 824.00 | | | 1 021 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 780.00 | | | 15 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DW Advances and down payments received on current orders | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 192 383.00 | | | 192 383.00 |
DY Tax and social security liabilities | 119 569.00 | | | 119 569.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 336 004.00 | | | 336 004.00 |
EE Grand total (I to V) | 1 357 829.00 | | | 1 357 829.00 |
EG Accrued income and payables due within one year | 334 681.00 | | | 334 681.00 |
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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 | 469 156.00 | | 29 800.00 | 469 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 284.00 | 12 034.00 | |
I4 DECREASES Grand Total | | 28 119.00 | 470 838.00 | |
IO DECREASES Total including other intangible assets | | | 285 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 834.00 | 173 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 220.00 | | | 285 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 770.00 | | 29 648.00 | 169 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | | 152.00 | 14 165.00 |
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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 | 131 502.00 | 11 191.00 | 632.00 | 131 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 481.00 | 11 191.00 | 632.00 | 124 481.00 |
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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 | 192 383.00 | 192 383.00 | | 192 383.00 |
8D Social Security and Other Social Organizations | 119 569.00 | 119 569.00 | | 119 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 402 688.00 | 402 688.00 | | 402 688.00 |
VH Loans with a maturity of more than one year at origin | 15 781.00 | 15 781.00 | | 15 781.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 171.00 | 42 171.00 | | 42 171.00 |
VS Prepaid expenses | 36 073.00 | 36 073.00 | | 36 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 966.00 | 480 932.00 | 12 034.00 | 492 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 681.00 | 334 681.00 | | 334 681.00 |
