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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 | 9 243.00 | 6 114.00 | 3 128.00 | 9 243.00 |
AH Goodwill | 441 847.00 | | 441 847.00 | 441 847.00 |
AJ Other Intangible Assets | 7 109.00 | 6 349.00 | 760.00 | 7 109.00 |
AT Other tangible assets | 240 769.00 | 163 462.00 | 77 307.00 | 240 769.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 699 463.00 | 175 926.00 | 523 537.00 | 699 463.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 766.00 | 8 991.00 | 175 774.00 | 184 766.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 226 988.00 | | 226 988.00 | 226 988.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 444 076.00 | 8 991.00 | 435 085.00 | 444 076.00 |
CO Grand total (0 to V) | 1 143 540.00 | 184 917.00 | 958 622.00 | 1 143 540.00 |
CS Evaluated investments - equity method | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 191.00 | 5 515.00 | | 7 191.00 |
DG Other reserves | 255 475.00 | 223 632.00 | | 255 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 254.00 | 33 518.00 | | 55 254.00 |
DL TOTAL (I) | 617 921.00 | 562 666.00 | | 617 921.00 |
DU Loans and Debts from Credit Institutions (3) | 99 702.00 | 114 884.00 | | 99 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 541.00 | 117 460.00 | | 87 541.00 |
DW Advances and down payments received on current orders | 16 896.00 | 8 746.00 | | 16 896.00 |
DX Trade payables and related accounts | 53 203.00 | 19 342.00 | | 53 203.00 |
DY Tax and social security liabilities | 66 496.00 | 47 935.00 | | 66 496.00 |
EA Other liabilities | 16 862.00 | 16 228.00 | | 16 862.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 340 701.00 | 324 597.00 | | 340 701.00 |
EE Grand total (I to V) | 958 622.00 | 887 264.00 | | 958 622.00 |
EG Accrued income and payables due within one year | 216 235.00 | 191 318.00 | | 216 235.00 |
EI Including equity loans | 87 541.00 | | | 87 541.00 |
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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 | 698 415.00 | | 1 806.00 | 698 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 758.00 | 699 463.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 458 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 090.00 | | 869.00 | 458 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 833.00 | | 937.00 | 239 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 157 406.00 | 19 279.00 | 758.00 | 157 406.00 |
PE DEPRECIATION Total including other intangible assets | 10 981.00 | 2 242.00 | 758.00 | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 425.00 | 17 037.00 | | 146 425.00 |
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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 | 53 203.00 | 53 203.00 | | 53 203.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 9 124.00 | 9 124.00 | | 9 124.00 |
8E Income Taxes | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
UL Receivables related to investments | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 173 976.00 | 173 976.00 | | 173 976.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VH Loans with a maturity of more than one year at origin | 99 702.00 | 15 058.00 | 54 730.00 | 99 702.00 |
VI Group and Associates | 117 460.00 | 117 460.00 | | 117 460.00 |
VM Income taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 163.00 | 217 088.00 | 75.00 | 217 163.00 |
VW VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 852.00 | 216 236.00 | 56 822.00 | 315 852.00 |
