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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 | 25 323.00 | 24 523.00 | 800.00 | 25 323.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 91 181.00 | 39 319.00 | 51 863.00 | 91 181.00 |
AT Other tangible assets | 178 028.00 | 129 157.00 | 48 871.00 | 178 028.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 552 981.00 | 192 999.00 | 359 983.00 | 552 981.00 |
BX Customers and related accounts | 189 641.00 | | 189 641.00 | 189 641.00 |
BZ Other receivables | 47 554.00 | | 47 554.00 | 47 554.00 |
CF Cash and cash equivalents | 418 269.00 | | 418 269.00 | 418 269.00 |
CH Prepaid expenses | 28 470.00 | | 28 470.00 | 28 470.00 |
CJ TOTAL (II) | 683 934.00 | | 683 934.00 | 683 934.00 |
CO Grand total (0 to V) | 1 236 915.00 | 192 999.00 | 1 043 916.00 | 1 236 915.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 319 014.00 | 201 665.00 | | 319 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 241.00 | 181 349.00 | | 116 241.00 |
DL TOTAL (I) | 611 255.00 | 559 014.00 | | 611 255.00 |
DU Loans and Debts from Credit Institutions (3) | 52 757.00 | 84 413.00 | | 52 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 020.00 | 119 965.00 | | 102 020.00 |
DW Advances and down payments received on current orders | 4 958.00 | | | 4 958.00 |
DX Trade payables and related accounts | 166 247.00 | 50 920.00 | | 166 247.00 |
DY Tax and social security liabilities | 106 680.00 | 104 110.00 | | 106 680.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 432 661.00 | 359 708.00 | | 432 661.00 |
EE Grand total (I to V) | 1 043 916.00 | 918 722.00 | | 1 043 916.00 |
EG Accrued income and payables due within one year | 403 781.00 | | | 403 781.00 |
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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 | 524 723.00 | | 36 968.00 | 524 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 552 981.00 | |
IO DECREASES Total including other intangible assets | | | 277 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 269 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 323.00 | | | 277 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 151.00 | | 34 768.00 | 243 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | 2 200.00 | 4 249.00 |
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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 | 171 092.00 | 30 133.00 | 8 227.00 | 171 092.00 |
PE DEPRECIATION Total including other intangible assets | 24 523.00 | | | 24 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 570.00 | 30 133.00 | 8 227.00 | 146 570.00 |
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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 | 166 247.00 | 166 247.00 | | 166 247.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 189 641.00 | 189 641.00 | | 189 641.00 |
VB VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VH Loans with a maturity of more than one year at origin | 52 757.00 | 28 835.00 | 23 922.00 | 52 757.00 |
VI Group and Associates | 102 020.00 | 102 020.00 | | 102 020.00 |
VK Loans repaid during the year | 31 656.00 | | | 31 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
VS Prepaid expenses | 28 470.00 | 28 470.00 | | 28 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 714.00 | 265 665.00 | 2 049.00 | 267 714.00 |
VW VAT | 30 781.00 | 30 781.00 | | 30 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 703.00 | 403 781.00 | 23 922.00 | 427 703.00 |
