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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 109 963.00 | 37 126.00 | 72 837.00 | 109 963.00 |
AT Other tangible assets | 14 537.00 | 13 000.00 | 1 537.00 | 14 537.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 938.00 | 54 565.00 | 190 373.00 | 244 938.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 208 520.00 | | 208 520.00 | 208 520.00 |
BZ Other receivables | 180 922.00 | 141 037.00 | 39 885.00 | 180 922.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 402 242.00 | 141 037.00 | 261 205.00 | 402 242.00 |
CO Grand total (0 to V) | 647 179.00 | 195 602.00 | 451 577.00 | 647 179.00 |
CR Shares due in more than one year | 141 037.00 | | | 141 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 658.00 | | | 658.00 |
DH Retained earnings | | -23 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 24 009.00 | | 2 286.00 |
DL TOTAL (I) | 103 595.00 | 101 308.00 | | 103 595.00 |
DU Loans and Debts from Credit Institutions (3) | 102 270.00 | 153 183.00 | | 102 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 586.00 | | 10.00 |
DW Advances and down payments received on current orders | 490.00 | 2 660.00 | | 490.00 |
DX Trade payables and related accounts | 6 809.00 | 11 172.00 | | 6 809.00 |
DY Tax and social security liabilities | 39 030.00 | 26 357.00 | | 39 030.00 |
EA Other liabilities | 199 372.00 | 26 860.00 | | 199 372.00 |
EC TOTAL (IV) | 347 982.00 | 222 818.00 | | 347 982.00 |
EE Grand total (I to V) | 451 577.00 | 324 126.00 | | 451 577.00 |
EG Accrued income and payables due within one year | 268 636.00 | 102 827.00 | | 268 636.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 271 863.00 | | | 271 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 26 927.00 | 244 937.00 | |
IO DECREASES Total including other intangible assets | | | 120 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 927.00 | 124 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 392.00 | | | 120 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 426.00 | | | 151 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 45 322.00 | 18 460.00 | 9 217.00 | 45 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 883.00 | 18 460.00 | 9 217.00 | 40 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 372.00 | 199 372.00 | | 199 372.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 208 520.00 | 208 520.00 | | 208 520.00 |
VH Loans with a maturity of more than one year at origin | 102 270.00 | 22 924.00 | 79 346.00 | 102 270.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VP Miscellaneous | 180 922.00 | 180 922.00 | | 180 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 030.00 | 39 030.00 | | 39 030.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 067.00 | 391 052.00 | 15.00 | 391 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 492.00 | 268 146.00 | 79 346.00 | 347 492.00 |
