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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 202 040.00 | | 202 040.00 | 202 040.00 |
AR Technical installations, industrial equipment and tools | 38 064.00 | 25 724.00 | 12 340.00 | 38 064.00 |
AT Other tangible assets | 9 795.00 | 4 888.00 | 4 907.00 | 9 795.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 250 933.00 | 31 228.00 | 219 704.00 | 250 933.00 |
BL Raw materials, supplies | 105 628.00 | | 105 628.00 | 105 628.00 |
BP Services in progress | 63 374.00 | | 63 374.00 | 63 374.00 |
BX Customers and related accounts | 63 468.00 | | 63 468.00 | 63 468.00 |
BZ Other receivables | 349 806.00 | | 349 806.00 | 349 806.00 |
CF Cash and cash equivalents | 98 068.00 | | 98 068.00 | 98 068.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 685 126.00 | | 685 126.00 | 685 126.00 |
CO Grand total (0 to V) | 936 058.00 | 31 228.00 | 904 830.00 | 936 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 452.00 | | 500.00 |
DG Other reserves | 23 295.00 | 8 581.00 | | 23 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | 29 762.00 | | 42 269.00 |
DL TOTAL (I) | 71 064.00 | 43 795.00 | | 71 064.00 |
DU Loans and Debts from Credit Institutions (3) | 141 477.00 | 121 817.00 | | 141 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 915.00 | 46 506.00 | | 110 915.00 |
DW Advances and down payments received on current orders | 8 417.00 | 3 573.00 | | 8 417.00 |
DX Trade payables and related accounts | 432 521.00 | 280 655.00 | | 432 521.00 |
DY Tax and social security liabilities | 77 603.00 | 77 162.00 | | 77 603.00 |
EA Other liabilities | 28 976.00 | 41 723.00 | | 28 976.00 |
EB Prepaid income (2) | 33 856.00 | 32 080.00 | | 33 856.00 |
EC TOTAL (IV) | 833 766.00 | 603 516.00 | | 833 766.00 |
EE Grand total (I to V) | 904 830.00 | 647 310.00 | | 904 830.00 |
EG Accrued income and payables due within one year | 724 797.00 | 504 048.00 | | 724 797.00 |
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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 | 250 180.00 | | 4 037.00 | 250 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 250 933.00 | |
IO DECREASES Total including other intangible assets | | | 202 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 47 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 656.00 | | | 202 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 523.00 | | 3 619.00 | 47 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 418.00 | |
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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 | 17 817.00 | 14 365.00 | 954.00 | 17 817.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 519.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 720.00 | 13 846.00 | 954.00 | 17 720.00 |
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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 | 432 521.00 | 432 521.00 | | 432 521.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 56 912.00 | 56 912.00 | | 56 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 976.00 | 28 976.00 | | 28 976.00 |
8L Deferred income | 33 856.00 | 33 856.00 | | 33 856.00 |
UT Other financial assets | 416.00 | | 418.00 | 416.00 |
UX Other trade receivables | 63 468.00 | 63 468.00 | | 63 468.00 |
VB VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VC Group and associates | 285 909.00 | 285 909.00 | | 285 909.00 |
VH Loans with a maturity of more than one year at origin | 141 477.00 | 32 509.00 | 108 968.00 | 141 477.00 |
VI Group and Associates | 110 915.00 | 110 915.00 | | 110 915.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VM Income taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 491.00 | 37 491.00 | | 37 491.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 474.00 | 418 056.00 | 418.00 | 418 474.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 349.00 | 716 381.00 | 108 968.00 | 825 349.00 |
