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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 521 691.00 | | 521 691.00 | 521 691.00 |
AR Technical installations, industrial equipment and tools | 61 289.00 | 18 793.00 | 42 496.00 | 61 289.00 |
AT Other tangible assets | 37 924.00 | 15 002.00 | 22 921.00 | 37 924.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 633 211.00 | 38 790.00 | 594 421.00 | 633 211.00 |
BL Raw materials, supplies | 65 778.00 | | 65 778.00 | 65 778.00 |
BX Customers and related accounts | 30 026.00 | 6 898.00 | 23 128.00 | 30 026.00 |
BZ Other receivables | 127 360.00 | | 127 360.00 | 127 360.00 |
CF Cash and cash equivalents | 273 592.00 | | 273 592.00 | 273 592.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 498 978.00 | 6 898.00 | 492 080.00 | 498 978.00 |
CO Grand total (0 to V) | 1 132 189.00 | 45 688.00 | 1 086 501.00 | 1 132 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 239 271.00 | | | 239 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 019.00 | | | 89 019.00 |
DL TOTAL (I) | 331 040.00 | | | 331 040.00 |
DU Loans and Debts from Credit Institutions (3) | 335 268.00 | | | 335 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 195.00 | | | 125 195.00 |
DW Advances and down payments received on current orders | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 198 062.00 | | | 198 062.00 |
DY Tax and social security liabilities | 68 167.00 | | | 68 167.00 |
DZ Fixed asset liabilities and related accounts | 16 854.00 | | | 16 854.00 |
EA Other liabilities | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 755 460.00 | | | 755 460.00 |
EE Grand total (I to V) | 1 086 501.00 | | | 1 086 501.00 |
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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 | 252 968.00 | | 380 244.00 | 252 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | | 633 212.00 | |
IO DECREASES Total including other intangible assets | | | 526 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 686.00 | | 310 000.00 | 216 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 956.00 | | 68 257.00 | 30 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | 1 986.00 | 5 326.00 |
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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 | 30 014.00 | 8 777.00 | | 30 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 019.00 | 8 777.00 | | 25 019.00 |
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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 | 198 063.00 | 198 063.00 | | 198 063.00 |
8D Social Security and Other Social Organizations | 68 167.00 | 68 167.00 | | 68 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 738.00 | 130 738.00 | | 130 738.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UX Other trade receivables | 30 027.00 | 30 027.00 | | 30 027.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 334 811.00 | 48 676.00 | 199 814.00 | 334 811.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 360.00 | 127 360.00 | | 127 360.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 726.00 | 159 608.00 | 6 118.00 | 165 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 958.00 | 463 823.00 | 199 814.00 | 749 958.00 |
