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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 | 23 953.00 | 3 953.00 | 20 000.00 | 23 953.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 17 323.00 | 442.00 | 17 765.00 |
AT Other tangible assets | 530 307.00 | 466 215.00 | 64 091.00 | 530 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 652 417.00 | 487 493.00 | 164 924.00 | 652 417.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 313 916.00 | | 313 916.00 | 313 916.00 |
BZ Other receivables | 92 221.00 | | 92 221.00 | 92 221.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 417 388.00 | | 417 388.00 | 417 388.00 |
CO Grand total (0 to V) | 1 069 805.00 | 487 493.00 | 582 312.00 | 1 069 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | 24 544.00 | | 24 544.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 196 722.00 | 205 110.00 | | 196 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | 15 761.00 | | 10 975.00 |
DL TOTAL (I) | 254 209.00 | 267 383.00 | | 254 209.00 |
DU Loans and Debts from Credit Institutions (3) | 132 072.00 | 170 869.00 | | 132 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 770.00 | 78 386.00 | | 58 770.00 |
DX Trade payables and related accounts | 35 473.00 | 30 091.00 | | 35 473.00 |
DY Tax and social security liabilities | 88 501.00 | 109 295.00 | | 88 501.00 |
EA Other liabilities | 13 284.00 | 20 246.00 | | 13 284.00 |
EC TOTAL (IV) | 328 102.00 | 408 890.00 | | 328 102.00 |
EE Grand total (I to V) | 582 312.00 | 676 274.00 | | 582 312.00 |
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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 | 649 953.00 | | 17 117.00 | 649 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 7 215.00 | |
I4 DECREASES Grand Total | | 14 653.00 | 652 417.00 | |
IO DECREASES Total including other intangible assets | | | 97 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 373.00 | 548 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 129.00 | | | 97 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 329.00 | | 17 117.00 | 545 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | | 7 495.00 |
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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 | 450 791.00 | 51 075.00 | 14 373.00 | 450 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 837.00 | 51 075.00 | 14 373.00 | 446 837.00 |
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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 | 35 474.00 | 35 474.00 | | 35 474.00 |
8C Staff and Related Accounts | 32 495.00 | 32 495.00 | | 32 495.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 313 917.00 | 313 917.00 | | 313 917.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VC Group and associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 41 479.00 | 41 479.00 | | 41 479.00 |
VH Loans with a maturity of more than one year at origin | 90 594.00 | 44 525.00 | 46 070.00 | 90 594.00 |
VI Group and Associates | 58 771.00 | 58 771.00 | | 58 771.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 52 947.00 | | | 52 947.00 |
VP Miscellaneous | 6 935.00 | 6 933.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 692.00 | 413 492.00 | 7 200.00 | 420 692.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 103.00 | 282 033.00 | 46 070.00 | 328 103.00 |
