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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 | 12 000.00 | 3 432.00 | 8 568.00 | 12 000.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 715.00 | 7 022.00 | 4 693.00 | 11 715.00 |
AT Other tangible assets | 128 877.00 | 67 040.00 | 61 837.00 | 128 877.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 292 801.00 | 77 494.00 | 215 307.00 | 292 801.00 |
BV Advances and down payments on orders | 30 795.00 | | 30 795.00 | 30 795.00 |
BX Customers and related accounts | 78 940.00 | | 78 940.00 | 78 940.00 |
BZ Other receivables | 67 225.00 | | 67 225.00 | 67 225.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 210 979.00 | | 210 979.00 | 210 979.00 |
CO Grand total (0 to V) | 503 780.00 | 77 494.00 | 426 286.00 | 503 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 250.00 | | 1 450.00 |
DG Other reserves | 164 796.00 | 181 443.00 | | 164 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | 4 553.00 | | -4 417.00 |
DL TOTAL (I) | 176 329.00 | 200 746.00 | | 176 329.00 |
DU Loans and Debts from Credit Institutions (3) | 51 476.00 | 90 802.00 | | 51 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 5 897.00 | | 1 467.00 |
DX Trade payables and related accounts | 37 664.00 | 25 087.00 | | 37 664.00 |
DY Tax and social security liabilities | 156 370.00 | 117 089.00 | | 156 370.00 |
EA Other liabilities | 2 979.00 | 4 352.00 | | 2 979.00 |
EC TOTAL (IV) | 249 957.00 | 243 226.00 | | 249 957.00 |
EE Grand total (I to V) | 426 286.00 | 443 972.00 | | 426 286.00 |
EG Accrued income and payables due within one year | 238 969.00 | 191 336.00 | | 238 969.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 317 227.00 | | 160.00 | 317 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 24 586.00 | 292 801.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 586.00 | 140 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 017.00 | | 160.00 | 165 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 72 188.00 | 29 892.00 | 24 586.00 | 72 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 2 400.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 155.00 | 27 492.00 | 24 586.00 | 71 155.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 37 664.00 | 37 664.00 | | 37 664.00 |
8D Social Security and Other Social Organizations | 156 370.00 | 156 370.00 | | 156 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 78 940.00 | 78 940.00 | | 78 940.00 |
VH Loans with a maturity of more than one year at origin | 51 476.00 | 40 488.00 | 10 988.00 | 51 476.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 39 253.00 | | | 39 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 225.00 | 67 225.00 | | 67 225.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 294.00 | 155 084.00 | 1 210.00 | 156 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 957.00 | 238 969.00 | 10 988.00 | 249 957.00 |
