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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 | 1 461.00 | 1 151.00 | 310.00 | 1 461.00 |
AH Goodwill | 104 074.00 | | 104 074.00 | 104 074.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 254.00 | 776.00 | 1 030.00 |
AT Other tangible assets | 108 788.00 | 62 959.00 | 45 829.00 | 108 788.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 224 489.00 | 64 364.00 | 160 125.00 | 224 489.00 |
BT Goods | 17 246.00 | | 17 246.00 | 17 246.00 |
BX Customers and related accounts | 40 022.00 | | 40 022.00 | 40 022.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 181 831.00 | | 181 831.00 | 181 831.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 267 207.00 | | 267 207.00 | 267 207.00 |
CO Grand total (0 to V) | 491 696.00 | 64 364.00 | 427 331.00 | 491 696.00 |
CP Shares due in less than one year | 9 136.00 | | | 9 136.00 |
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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 | 90 199.00 | 72 551.00 | | 90 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 726.00 | 21 948.00 | | -19 726.00 |
DL TOTAL (I) | 86 972.00 | 110 999.00 | | 86 972.00 |
DU Loans and Debts from Credit Institutions (3) | 63 466.00 | 95 181.00 | | 63 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 063.00 | 32 943.00 | | 26 063.00 |
DW Advances and down payments received on current orders | 186 149.00 | 100 874.00 | | 186 149.00 |
DX Trade payables and related accounts | 34 362.00 | 48 456.00 | | 34 362.00 |
DY Tax and social security liabilities | 29 643.00 | 26 964.00 | | 29 643.00 |
EA Other liabilities | 676.00 | 60.00 | | 676.00 |
EC TOTAL (IV) | 340 359.00 | 304 479.00 | | 340 359.00 |
EE Grand total (I to V) | 427 331.00 | 415 478.00 | | 427 331.00 |
EG Accrued income and payables due within one year | 309 827.00 | 241 502.00 | | 309 827.00 |
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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 | 200 859.00 | | 32 243.00 | 200 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | 8 613.00 | 224 489.00 | |
IO DECREASES Total including other intangible assets | | | 105 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 613.00 | 109 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 060.00 | | 475.00 | 105 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 663.00 | | 31 768.00 | 86 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 48 185.00 | 22 561.00 | 6 382.00 | 48 185.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 165.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 199.00 | 22 396.00 | 6 382.00 | 47 199.00 |
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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 | 34 362.00 | 34 362.00 | | 34 362.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 40 022.00 | 40 022.00 | | 40 022.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 62 977.00 | 32 445.00 | 30 532.00 | 62 977.00 |
VI Group and Associates | 26 063.00 | 26 063.00 | | 26 063.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 266.00 | 77 266.00 | | 77 266.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 210.00 | 123 678.00 | 30 532.00 | 154 210.00 |
