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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AH Goodwill | 445 710.00 | 19 000.00 | 426 710.00 | 445 710.00 |
AP Buildings | 1 363.00 | 1 363.00 | | 1 363.00 |
AR Technical installations, industrial equipment and tools | 16 835.00 | 16 426.00 | 409.00 | 16 835.00 |
AT Other tangible assets | 45 815.00 | 35 459.00 | 10 355.00 | 45 815.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 513 153.00 | 73 363.00 | 439 789.00 | 513 153.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 131 289.00 | 291.00 | 130 997.00 | 131 289.00 |
CF Cash and cash equivalents | 68 200.00 | | 68 200.00 | 68 200.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 204 900.00 | 291.00 | 204 609.00 | 204 900.00 |
CO Grand total (0 to V) | 718 054.00 | 73 655.00 | 644 399.00 | 718 054.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 343 676.00 | 299 390.00 | | 343 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 214.00 | 54 286.00 | | 66 214.00 |
DL TOTAL (I) | 426 391.00 | 370 176.00 | | 426 391.00 |
DU Loans and Debts from Credit Institutions (3) | 67 071.00 | 74 593.00 | | 67 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 553.00 | 37 760.00 | | 47 553.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 34 034.00 | 38 010.00 | | 34 034.00 |
DY Tax and social security liabilities | 66 909.00 | 58 176.00 | | 66 909.00 |
EA Other liabilities | 1 540.00 | 488.00 | | 1 540.00 |
EC TOTAL (IV) | 218 008.00 | 209 029.00 | | 218 008.00 |
EE Grand total (I to V) | 644 399.00 | 579 206.00 | | 644 399.00 |
EG Accrued income and payables due within one year | | 148 940.00 | | |
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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 | 505 156.00 | | 8 000.00 | 505 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 316.00 | |
I4 DECREASES Grand Total | | 2.00 | 513 154.00 | |
IO DECREASES Total including other intangible assets | | | 446 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 824.00 | | | 446 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 014.00 | | 8 000.00 | 56 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 50 574.00 | 3 789.00 | | 50 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 460.00 | 3 789.00 | | 49 460.00 |
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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 | 34 035.00 | 34 035.00 | | 34 035.00 |
8C Staff and Related Accounts | 33 487.00 | 33 487.00 | | 33 487.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 92 190.00 | 92 190.00 | | 92 190.00 |
UY Staff and related accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VH Loans with a maturity of more than one year at origin | 67 072.00 | 17 924.00 | 49 147.00 | 67 072.00 |
VI Group and Associates | 47 553.00 | 47 553.00 | | 47 553.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 639.00 | 133 579.00 | 2 060.00 | 135 639.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 008.00 | 168 861.00 | 49 147.00 | 218 008.00 |
