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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 | 60 170.00 | 51 906.00 | 8 265.00 | 60 170.00 |
AH Goodwill | 277 926.00 | | 277 926.00 | 277 926.00 |
AJ Other Intangible Assets | 15 665.00 | | 15 665.00 | 15 665.00 |
AP Buildings | 169 468.00 | 153 813.00 | 15 655.00 | 169 468.00 |
AT Other tangible assets | 133 841.00 | 102 659.00 | 31 182.00 | 133 841.00 |
BH Other financial assets | 97 480.00 | | 97 480.00 | 97 480.00 |
BJ TOTAL (I) | 754 551.00 | 308 378.00 | 446 173.00 | 754 551.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 436 958.00 | | 436 958.00 | 436 958.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 71 696.00 | | 71 696.00 | 71 696.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 539 950.00 | | 539 950.00 | 539 950.00 |
CO Grand total (0 to V) | 1 294 501.00 | 308 378.00 | 986 123.00 | 1 294 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 574.00 | 48 022.00 | | 59 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978.00 | 11 552.00 | | -5 978.00 |
DL TOTAL (I) | 163 596.00 | 169 574.00 | | 163 596.00 |
DU Loans and Debts from Credit Institutions (3) | 133 680.00 | 289 087.00 | | 133 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 074.00 | 121 595.00 | | 28 074.00 |
DW Advances and down payments received on current orders | 102.00 | 7 261.00 | | 102.00 |
DX Trade payables and related accounts | 81 352.00 | 78 618.00 | | 81 352.00 |
DY Tax and social security liabilities | 489 320.00 | 644 542.00 | | 489 320.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 822 527.00 | 1 234 353.00 | | 822 527.00 |
EE Grand total (I to V) | 986 123.00 | 1 403 926.00 | | 986 123.00 |
EG Accrued income and payables due within one year | 802 059.00 | | | 802 059.00 |
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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 | 698 693.00 | | 55 858.00 | 698 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 480.00 | |
I4 DECREASES Grand Total | | | 754 551.00 | |
IO DECREASES Total including other intangible assets | | | 353 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 983.00 | | 17 778.00 | 335 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 710.00 | | 3 599.00 | 299 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | 34 480.00 | 63 000.00 |
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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 | 284 037.00 | 24 341.00 | 308 378.00 | 284 037.00 |
PE DEPRECIATION Total including other intangible assets | 48 217.00 | 3 689.00 | 51 906.00 | 48 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 820.00 | 20 652.00 | 256 472.00 | 235 820.00 |
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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 | 5 213.00 | | | 5 213.00 |
8B Suppliers and Related Accounts | 81 352.00 | 81 352.00 | | 81 352.00 |
8D Social Security and Other Social Organizations | 489 320.00 | 489 320.00 | | 489 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 97 480.00 | | 97 480.00 | 97 480.00 |
UX Other trade receivables | 436 958.00 | 436 958.00 | | 436 958.00 |
VG Loans with a maturity of up to one year at origin | 102 250.00 | 102 250.00 | | 102 250.00 |
VH Loans with a maturity of more than one year at origin | 31 430.00 | 16 277.00 | 15 153.00 | 31 430.00 |
VI Group and Associates | 22 861.00 | 22 861.00 | | 22 861.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 147.00 | 463 667.00 | 97 480.00 | 561 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 425.00 | 802 059.00 | 15 153.00 | 822 425.00 |
