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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 94 362.00 | 78 170.00 | 16 191.00 | 94 362.00 |
AT Other tangible assets | 185 159.00 | 164 325.00 | 20 834.00 | 185 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 836.00 | 252 189.00 | 163 647.00 | 415 836.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 334 301.00 | 63 793.00 | 270 509.00 | 334 301.00 |
BZ Other receivables | 54 180.00 | | 54 180.00 | 54 180.00 |
CF Cash and cash equivalents | 228 198.00 | | 228 198.00 | 228 198.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 729 303.00 | 63 793.00 | 665 511.00 | 729 303.00 |
CO Grand total (0 to V) | 1 145 139.00 | 315 981.00 | 829 158.00 | 1 145 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 284 290.00 | 128 326.00 | | 284 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 155 964.00 | | 27 677.00 |
DL TOTAL (I) | 524 647.00 | 496 971.00 | | 524 647.00 |
DQ Provisions for Expenses | 77 517.00 | 75 219.00 | | 77 517.00 |
DR TOTAL (IV) | 77 517.00 | 75 219.00 | | 77 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 31 376.00 | | 31 376.00 |
DW Advances and down payments received on current orders | 220.00 | 600.00 | | 220.00 |
DX Trade payables and related accounts | 58 339.00 | 30 783.00 | | 58 339.00 |
DY Tax and social security liabilities | 134 810.00 | 333 227.00 | | 134 810.00 |
EA Other liabilities | 2 248.00 | 4 974.00 | | 2 248.00 |
EC TOTAL (IV) | 226 994.00 | 400 961.00 | | 226 994.00 |
EE Grand total (I to V) | 829 158.00 | 973 151.00 | | 829 158.00 |
EG Accrued income and payables due within one year | 226 774.00 | 400 361.00 | | 226 774.00 |
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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 | 460 001.00 | | 7 234.00 | 460 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | | |
I4 DECREASES Grand Total | | 51 399.00 | 415 836.00 | |
IO DECREASES Total including other intangible assets | | | 136 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 874.00 | 279 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 315.00 | | | 136 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 161.00 | | 7 234.00 | 322 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 284 670.00 | 17 384.00 | 49 866.00 | 284 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 173.00 | 1 520.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 497.00 | 15 864.00 | 49 866.00 | 276 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 219.00 | 154 646.00 | 152 348.00 | 75 219.00 |
6T Receivables | 47 707.00 | 33 951.00 | 17 865.00 | 47 707.00 |
6X Other provisions for depreciation | | 260 454.00 | 260 454.00 | |
7B Total provisions for depreciation | 47 707.00 | 294 405.00 | 278 319.00 | 47 707.00 |
7C Grand total | 122 926.00 | 449 051.00 | 430 667.00 | 122 926.00 |
UE of which provisions and reversals: - Operating | | 111 468.00 | 93 084.00 | |
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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 | 58 339.00 | 58 339.00 | | 58 339.00 |
8C Staff and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 251 148.00 | 251 148.00 | | 251 148.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 83 153.00 | 83 153.00 | | 83 153.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VI Group and Associates | 31 376.00 | 31 376.00 | | 31 376.00 |
VM Income taxes | 39 510.00 | 39 510.00 | | 39 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 917.00 | 400 917.00 | | 400 917.00 |
VW VAT | 63 880.00 | 63 880.00 | | 63 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 774.00 | 226 774.00 | | 226 774.00 |
