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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 | 33 533.00 | 33 202.00 | 331.00 | 33 533.00 |
AH Goodwill | 38 588.00 | | 38 588.00 | 38 588.00 |
AJ Other Intangible Assets | 23 288.00 | 23 288.00 | | 23 288.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 77 337.00 | 50 314.00 | 27 023.00 | 77 337.00 |
BJ TOTAL (I) | 173 841.00 | 107 884.00 | 65 957.00 | 173 841.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 279 598.00 | 8 479.00 | 271 119.00 | 279 598.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 163 377.00 | | 163 377.00 | 163 377.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 457 928.00 | 8 479.00 | 449 449.00 | 457 928.00 |
CO Grand total (0 to V) | 631 769.00 | 116 363.00 | 515 406.00 | 631 769.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 65 043.00 | 65 043.00 | | 65 043.00 |
DH Retained earnings | -152 515.00 | -181 803.00 | | -152 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 783.00 | 29 287.00 | | 42 783.00 |
DL TOTAL (I) | 135 710.00 | 92 928.00 | | 135 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 371.00 | 80 199.00 | | 62 371.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 63 990.00 | 32 856.00 | | 63 990.00 |
DY Tax and social security liabilities | 121 334.00 | 109 283.00 | | 121 334.00 |
EA Other liabilities | 130 321.00 | 165 070.00 | | 130 321.00 |
EC TOTAL (IV) | 379 696.00 | 387 409.00 | | 379 696.00 |
EE Grand total (I to V) | 515 406.00 | 480 336.00 | | 515 406.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 153 722.00 | | 24 115.00 | 153 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 173 841.00 | |
IO DECREASES Total including other intangible assets | | | 95 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 78 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 821.00 | | 10 588.00 | 84 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 887.00 | | 95 409.00 | 67 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 665.00 | 11 215.00 | 2 996.00 | 99 665.00 |
PE DEPRECIATION Total including other intangible assets | 56 278.00 | 212.00 | | 56 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 387.00 | 11 003.00 | 2 996.00 | 43 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 205.00 | | 8 726.00 | 17 205.00 |
7B Total provisions for depreciation | 17 205.00 | | 8 726.00 | 17 205.00 |
7C Grand total | 17 205.00 | | 8 726.00 | 17 205.00 |
UE of which provisions and reversals: - Operating | | | 8 726.00 | |
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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 | 63 990.00 | 63 990.00 | | 63 990.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 321.00 | 130 321.00 | | 130 321.00 |
UX Other trade receivables | 262 286.00 | 262 286.00 | | 262 286.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 17 312.00 | 17 312.00 | | 17 312.00 |
VB VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VH Loans with a maturity of more than one year at origin | 44 989.00 | 7 976.00 | 33 968.00 | 44 989.00 |
VI Group and Associates | 62 371.00 | 62 371.00 | | 62 371.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 689.00 | 293 689.00 | | 293 689.00 |
VW VAT | 63 826.00 | 63 826.00 | | 63 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 005.00 | 385 992.00 | 33 968.00 | 423 005.00 |
