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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 | 3 522.00 | 59.00 | 3 463.00 | 3 522.00 |
AH Goodwill | 174 957.00 | | 174 957.00 | 174 957.00 |
AR Technical installations, industrial equipment and tools | 38 493.00 | 19 435.00 | 19 058.00 | 38 493.00 |
AT Other tangible assets | 54 629.00 | 24 162.00 | 30 467.00 | 54 629.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 273 427.00 | 43 656.00 | 229 771.00 | 273 427.00 |
BL Raw materials, supplies | 16 890.00 | | 16 890.00 | 16 890.00 |
BX Customers and related accounts | 141 955.00 | | 141 955.00 | 141 955.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 187 987.00 | | 187 987.00 | 187 987.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 361 220.00 | | 361 220.00 | 361 220.00 |
CO Grand total (0 to V) | 634 647.00 | 43 656.00 | 590 991.00 | 634 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 995.00 | 30 058.00 | | 93 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 740.00 | 63 937.00 | | 62 740.00 |
DL TOTAL (I) | 200 735.00 | 137 995.00 | | 200 735.00 |
DU Loans and Debts from Credit Institutions (3) | 161 557.00 | 174 742.00 | | 161 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 743.00 | 58 613.00 | | 59 743.00 |
DW Advances and down payments received on current orders | 10 460.00 | 20 098.00 | | 10 460.00 |
DX Trade payables and related accounts | 113 486.00 | 65 470.00 | | 113 486.00 |
DY Tax and social security liabilities | 40 989.00 | 45 569.00 | | 40 989.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 390 256.00 | 364 492.00 | | 390 256.00 |
EE Grand total (I to V) | 590 991.00 | 502 487.00 | | 590 991.00 |
EG Accrued income and payables due within one year | 121 819.00 | 203 544.00 | | 121 819.00 |
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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 | 248 315.00 | | 25 112.00 | 248 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 273 427.00 | |
IO DECREASES Total including other intangible assets | | | 178 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 957.00 | | 3 522.00 | 174 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 532.00 | | 21 590.00 | 71 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 28 653.00 | 15 003.00 | | 28 653.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 14 944.00 | | 28 653.00 |
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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 | 113 486.00 | 113 486.00 | | 113 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 765.00 | 63 765.00 | | 63 765.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 141 955.00 | 141 955.00 | | 141 955.00 |
VH Loans with a maturity of more than one year at origin | 161 557.00 | 39 738.00 | 121 819.00 | 161 557.00 |
VJ Loans taken out during the year | 21 590.00 | | | 21 590.00 |
VK Loans repaid during the year | 34 775.00 | | | 34 775.00 |
VP Miscellaneous | 11 339.00 | 11 339.00 | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 989.00 | 40 989.00 | | 40 989.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 543.00 | 156 343.00 | 1 200.00 | 157 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 796.00 | 257 978.00 | 121 819.00 | 379 796.00 |
