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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 | 3 509.00 | 3 105.00 | 403.00 | 3 509.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 272 010.00 | 236 726.00 | 35 284.00 | 272 010.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 446 656.00 | 239 831.00 | 206 825.00 | 446 656.00 |
BT Goods | 150 353.00 | | 150 353.00 | 150 353.00 |
BX Customers and related accounts | 70 368.00 | 11 846.00 | 58 522.00 | 70 368.00 |
BZ Other receivables | 39 024.00 | | 39 024.00 | 39 024.00 |
CF Cash and cash equivalents | 61 170.00 | | 61 170.00 | 61 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 916.00 | 11 846.00 | 309 070.00 | 320 916.00 |
CO Grand total (0 to V) | 767 572.00 | 251 677.00 | 515 895.00 | 767 572.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | -85 870.00 | | | -85 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 619.00 | -85 870.00 | | 69 619.00 |
DL TOTAL (I) | 596.00 | -69 023.00 | | 596.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 720.00 | 113 289.00 | | 75 720.00 |
DW Advances and down payments received on current orders | 82 944.00 | 56 739.00 | | 82 944.00 |
DX Trade payables and related accounts | 255 719.00 | 372 494.00 | | 255 719.00 |
DY Tax and social security liabilities | 98 565.00 | 108 078.00 | | 98 565.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 515 299.00 | 650 599.00 | | 515 299.00 |
EE Grand total (I to V) | 515 895.00 | 606 576.00 | | 515 895.00 |
EG Accrued income and payables due within one year | 394 828.00 | 521 219.00 | | 394 828.00 |
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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 | 454 567.00 | | 430.00 | 454 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 8 342.00 | 446 656.00 | |
IO DECREASES Total including other intangible assets | | 6 730.00 | 148 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 272 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 238.00 | | | 155 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 252.00 | | 370.00 | 273 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 077.00 | | 60.00 | 26 077.00 |
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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 | 235 421.00 | 12 752.00 | 8 342.00 | 235 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | 1 747.00 | 6 730.00 | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 333.00 | 11 006.00 | 1 612.00 | 227 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
UE of which provisions and reversals: - Operating | | | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 255 719.00 | 255 719.00 | | 255 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 26 136.00 | | 26 138.00 | 26 136.00 |
UX Other trade receivables | 70 368.00 | 70 368.00 | | 70 368.00 |
VH Loans with a maturity of more than one year at origin | 75 720.00 | 38 193.00 | 37 527.00 | 75 720.00 |
VK Loans repaid during the year | 37 569.00 | | | 37 569.00 |
VP Miscellaneous | 39 024.00 | 39 024.00 | | 39 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 565.00 | 98 565.00 | | 98 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 530.00 | 109 392.00 | 26 138.00 | 135 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 355.00 | 394 828.00 | 37 527.00 | 432 355.00 |
