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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 | 10 230.00 | 1 140.00 | 9 090.00 | 10 230.00 |
AH Goodwill | 157 456.00 | | 157 456.00 | 157 456.00 |
AR Technical installations, industrial equipment and tools | 44 587.00 | 38 543.00 | 6 044.00 | 44 587.00 |
AT Other tangible assets | 159 757.00 | 128 505.00 | 31 252.00 | 159 757.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 372 132.00 | 168 188.00 | 203 944.00 | 372 132.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 292 577.00 | | 292 577.00 | 292 577.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 44 113.00 | | 44 113.00 | 44 113.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 351 554.00 | | 351 554.00 | 351 554.00 |
CO Grand total (0 to V) | 723 686.00 | 168 188.00 | 555 498.00 | 723 686.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 911.00 | 18 911.00 | | 18 911.00 |
DH Retained earnings | -6 626.00 | -44 753.00 | | -6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 023.00 | 38 127.00 | | 31 023.00 |
DL TOTAL (I) | 51 693.00 | 20 670.00 | | 51 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 792.00 | 44 629.00 | | 41 792.00 |
DW Advances and down payments received on current orders | 129 584.00 | 128 331.00 | | 129 584.00 |
DX Trade payables and related accounts | 160 026.00 | 167 399.00 | | 160 026.00 |
DY Tax and social security liabilities | 51 330.00 | 57 127.00 | | 51 330.00 |
EA Other liabilities | 121 074.00 | 131 982.00 | | 121 074.00 |
EC TOTAL (IV) | 503 805.00 | 529 469.00 | | 503 805.00 |
EE Grand total (I to V) | 555 498.00 | 550 139.00 | | 555 498.00 |
EI Including equity loans | 41 792.00 | | | 41 792.00 |
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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 | 382 986.00 | | 1 187.00 | 382 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 12 041.00 | 372 132.00 | |
IO DECREASES Total including other intangible assets | | | 167 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 204 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 687.00 | | | 167 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 198.00 | | 1 187.00 | 215 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 164 728.00 | 15 501.00 | 12 041.00 | 164 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 588.00 | 15 501.00 | 12 041.00 | 163 588.00 |
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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 | 160 026.00 | 160 026.00 | | 160 026.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 074.00 | 121 074.00 | | 121 074.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 276 141.00 | 276 141.00 | | 276 141.00 |
VA Doubtful or disputed receivables | 16 435.00 | 16 435.00 | | 16 435.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 41 792.00 | 41 792.00 | | 41 792.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 755.00 | 304 755.00 | | 304 755.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 221.00 | 374 221.00 | | 374 221.00 |
