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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 | 16 279.00 | 15 368.00 | 911.00 | 16 279.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 403 693.00 | 340 812.00 | 62 881.00 | 403 693.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 537 978.00 | 359 611.00 | 178 367.00 | 537 978.00 |
BT Goods | 347 341.00 | | 347 341.00 | 347 341.00 |
BX Customers and related accounts | 40 545.00 | | 40 545.00 | 40 545.00 |
BZ Other receivables | 145 011.00 | | 145 011.00 | 145 011.00 |
CD Marketable securities | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 622 564.00 | | 622 564.00 | 622 564.00 |
CO Grand total (0 to V) | 1 160 542.00 | 359 611.00 | 800 932.00 | 1 160 542.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 16 807.00 | 16 807.00 | | 16 807.00 |
DH Retained earnings | -210 980.00 | -223 040.00 | | -210 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 393.00 | 12 060.00 | | 40 393.00 |
DL TOTAL (I) | 258 720.00 | 218 327.00 | | 258 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272.00 | 35 458.00 | | 6 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 229.00 | 204 363.00 | | 170 229.00 |
DW Advances and down payments received on current orders | | 121 513.00 | | |
DX Trade payables and related accounts | 89 059.00 | 77 586.00 | | 89 059.00 |
DY Tax and social security liabilities | 70 441.00 | 64 011.00 | | 70 441.00 |
EA Other liabilities | 206 211.00 | | | 206 211.00 |
EC TOTAL (IV) | 542 212.00 | 502 931.00 | | 542 212.00 |
EE Grand total (I to V) | 800 932.00 | 721 258.00 | | 800 932.00 |
EI Including equity loans | 170 229.00 | | | 170 229.00 |
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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 | 563 223.00 | | 5 755.00 | 563 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 537 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 122 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 403 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 961.00 | | 1 032.00 | 121 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 693.00 | | | 434 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 4 723.00 | 3 138.00 |
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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 | 370 395.00 | 20 216.00 | 31 000.00 | 370 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | 599.00 | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 196.00 | 19 617.00 | 31 000.00 | 352 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 059.00 | 89 059.00 | | 89 059.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 211.00 | 206 211.00 | | 206 211.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 40 545.00 | 40 545.00 | | 40 545.00 |
UY Staff and related accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 116 662.00 | 116 662.00 | | 116 662.00 |
VH Loans with a maturity of more than one year at origin | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 170 229.00 | 170 229.00 | | 170 229.00 |
VK Loans repaid during the year | 29 186.00 | | | 29 186.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 368.00 | 23 368.00 | | 23 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 040.00 | 204 017.00 | 7 023.00 | 211 040.00 |
VW VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 212.00 | 542 212.00 | | 542 212.00 |
