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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 12 217.00 | 12 217.00 | | 12 217.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 213.00 | 1 568.00 | 3 780.00 |
AT Other tangible assets | 150 539.00 | 73 242.00 | 77 297.00 | 150 539.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 207 247.00 | 88 312.00 | 118 935.00 | 207 247.00 |
BT Goods | 14 634.00 | | 14 634.00 | 14 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 360.00 | | 237 360.00 | 237 360.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CF Cash and cash equivalents | 150 502.00 | | 150 502.00 | 150 502.00 |
CH Prepaid expenses | 51 002.00 | | 51 002.00 | 51 002.00 |
CJ TOTAL (II) | 484 127.00 | | 484 127.00 | 484 127.00 |
CO Grand total (0 to V) | 691 374.00 | 88 312.00 | 603 062.00 | 691 374.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 119 026.00 | 83 854.00 | | 119 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 852.00 | 35 173.00 | | 9 852.00 |
DL TOTAL (I) | 145 647.00 | 135 795.00 | | 145 647.00 |
DU Loans and Debts from Credit Institutions (3) | 80 355.00 | 86 977.00 | | 80 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 9 277.00 | | 11 538.00 |
DW Advances and down payments received on current orders | 28 647.00 | 3 259.00 | | 28 647.00 |
DX Trade payables and related accounts | 149 396.00 | 67 289.00 | | 149 396.00 |
DY Tax and social security liabilities | 68 670.00 | 36 322.00 | | 68 670.00 |
EA Other liabilities | 118 809.00 | | | 118 809.00 |
EC TOTAL (IV) | 457 415.00 | 203 125.00 | | 457 415.00 |
EE Grand total (I to V) | 603 062.00 | 338 919.00 | | 603 062.00 |
EG Accrued income and payables due within one year | 363 599.00 | 127 832.00 | | 363 599.00 |
EI Including equity loans | 11 538.00 | | | 11 538.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | 52 857.00 | | 52 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | 70.00 | | 70.00 |
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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 | 76 336.00 | 11 976.00 | | 76 336.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 479.00 | 11 976.00 | | 63 479.00 |
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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 | 149 396.00 | 149 396.00 | | 149 396.00 |
8D Social Security and Other Social Organizations | 68 670.00 | 68 670.00 | | 68 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 829.00 | 118 829.00 | | 118 829.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 237 360.00 | 237 360.00 | | 237 360.00 |
VH Loans with a maturity of more than one year at origin | 80 355.00 | 15 185.00 | 43 712.00 | 80 355.00 |
VI Group and Associates | 11 519.00 | 11 519.00 | | 11 519.00 |
VJ Loans taken out during the year | 5 320.00 | | | 5 320.00 |
VK Loans repaid during the year | 11 942.00 | | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
VS Prepaid expenses | 51 002.00 | 51 002.00 | | 51 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 052.00 | 318 992.00 | 60.00 | 319 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 768.00 | 363 599.00 | 43 712.00 | 428 768.00 |
