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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 47 940.00 | 45 359.00 | 2 580.00 | 47 940.00 |
AT Other tangible assets | 140 640.00 | 106 352.00 | 34 288.00 | 140 640.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 612 145.00 | 154 809.00 | 457 335.00 | 612 145.00 |
BT Goods | 109 388.00 | | 109 388.00 | 109 388.00 |
BX Customers and related accounts | 153 998.00 | 10 157.00 | 143 842.00 | 153 998.00 |
BZ Other receivables | 97 664.00 | | 97 664.00 | 97 664.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 371 122.00 | 10 157.00 | 360 966.00 | 371 122.00 |
CO Grand total (0 to V) | 983 267.00 | 164 966.00 | 818 301.00 | 983 267.00 |
CR Shares due in more than one year | 7 345.00 | | | 7 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 575.00 | 117 773.00 | | 42 575.00 |
DH Retained earnings | | -93 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | 79 353.00 | | 32 300.00 |
DL TOTAL (I) | 294 875.00 | 323 575.00 | | 294 875.00 |
DU Loans and Debts from Credit Institutions (3) | 192 921.00 | 111 826.00 | | 192 921.00 |
DW Advances and down payments received on current orders | 2 517.00 | 6 667.00 | | 2 517.00 |
DX Trade payables and related accounts | 173 443.00 | 170 032.00 | | 173 443.00 |
DY Tax and social security liabilities | 134 266.00 | 113 701.00 | | 134 266.00 |
EA Other liabilities | 20 279.00 | 32 870.00 | | 20 279.00 |
EC TOTAL (IV) | 523 426.00 | 435 096.00 | | 523 426.00 |
EE Grand total (I to V) | 818 301.00 | 758 670.00 | | 818 301.00 |
EG Accrued income and payables due within one year | 434 584.00 | 406 857.00 | | 434 584.00 |
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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 | 609 127.00 | | 3 018.00 | 609 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 612 145.00 | |
IO DECREASES Total including other intangible assets | | | 422 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 398.00 | | | 422 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 562.00 | | 3 018.00 | 185 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 142 647.00 | 12 163.00 | | 142 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 549.00 | 12 163.00 | | 139 549.00 |
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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 | 173 443.00 | 173 443.00 | | 173 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 153 998.00 | 153 998.00 | | 153 998.00 |
VG Loans with a maturity of up to one year at origin | 77 593.00 | 77 593.00 | | 77 593.00 |
VH Loans with a maturity of more than one year at origin | 115 328.00 | 29 002.00 | 86 326.00 | 115 328.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 746.00 | | | 19 746.00 |
VP Miscellaneous | 97 664.00 | 97 664.00 | | 97 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 266.00 | 134 266.00 | | 134 266.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 202.00 | 256 035.00 | 1 167.00 | 257 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 910.00 | 434 584.00 | 86 326.00 | 520 910.00 |
