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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 11 585.00 | 9 252.00 | 2 333.00 | 11 585.00 |
AT Other tangible assets | 21 292.00 | 18 253.00 | 3 039.00 | 21 292.00 |
BB Receivables related to investments | 2 483.00 | | 2 483.00 | 2 483.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 98 917.00 | 27 803.00 | 71 115.00 | 98 917.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 77 195.00 | | 77 195.00 | 77 195.00 |
BZ Other receivables | 215 110.00 | | 215 110.00 | 215 110.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 67 971.00 | | 67 971.00 | 67 971.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 363 379.00 | | 363 379.00 | 363 379.00 |
CO Grand total (0 to V) | 462 296.00 | 27 803.00 | 434 494.00 | 462 296.00 |
CP Shares due in less than one year | 10 861.00 | | | 10 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 615.00 | 378.00 | | -38 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | -38 993.00 | | 65 428.00 |
DL TOTAL (I) | 35 613.00 | -29 815.00 | | 35 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 610.00 | 25 179.00 | | 29 610.00 |
DX Trade payables and related accounts | 362 786.00 | 368 760.00 | | 362 786.00 |
DY Tax and social security liabilities | 6 485.00 | 7 272.00 | | 6 485.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 398 881.00 | 401 466.00 | | 398 881.00 |
EE Grand total (I to V) | 434 494.00 | 371 651.00 | | 434 494.00 |
EG Accrued income and payables due within one year | 398 881.00 | 401 466.00 | | 398 881.00 |
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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 | 104 475.00 | | 2 122.00 | 104 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 98 917.00 | |
IO DECREASES Total including other intangible assets | | | 55 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 680.00 | 32 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 179.00 | | | 55 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | 2 122.00 | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | | 10 861.00 |
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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 | 30 465.00 | 4 806.00 | 7 469.00 | 30 465.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 168.00 | 4 806.00 | 7 469.00 | 30 168.00 |
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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 | 362 786.00 | 362 786.00 | | 362 786.00 |
UL Receivables related to investments | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 77 195.00 | 77 195.00 | | 77 195.00 |
VB VAT | 50 306.00 | 50 306.00 | | 50 306.00 |
VI Group and Associates | 29 610.00 | 29 610.00 | | 29 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 803.00 | 164 803.00 | | 164 803.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 543.00 | 305 543.00 | | 305 543.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 881.00 | 398 881.00 | | 398 881.00 |
