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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 | 1 847.00 | 1 698.00 | 149.00 | 1 847.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 12 557.00 | 10 524.00 | 2 033.00 | 12 557.00 |
AT Other tangible assets | 100 074.00 | 54 798.00 | 45 277.00 | 100 074.00 |
BD Other fixed assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 278 830.00 | 67 020.00 | 211 810.00 | 278 830.00 |
BL Raw materials, supplies | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 90 379.00 | 506.00 | 89 872.00 | 90 379.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 111 933.00 | | 111 933.00 | 111 933.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 215 757.00 | 506.00 | 215 251.00 | 215 757.00 |
CO Grand total (0 to V) | 494 587.00 | 67 526.00 | 427 061.00 | 494 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 146.00 | 37 563.00 | | 61 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 814.00 | 33 583.00 | | 52 814.00 |
DL TOTAL (I) | 122 760.00 | 79 946.00 | | 122 760.00 |
DU Loans and Debts from Credit Institutions (3) | 79 858.00 | 63 815.00 | | 79 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 973.00 | 95 670.00 | | 100 973.00 |
DW Advances and down payments received on current orders | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 52 493.00 | 62 607.00 | | 52 493.00 |
DY Tax and social security liabilities | 54 568.00 | 21 148.00 | | 54 568.00 |
EA Other liabilities | 7 217.00 | 509.00 | | 7 217.00 |
EC TOTAL (IV) | 304 301.00 | 243 750.00 | | 304 301.00 |
EE Grand total (I to V) | 427 061.00 | 323 695.00 | | 427 061.00 |
EG Accrued income and payables due within one year | 281 487.00 | 216 042.00 | | 281 487.00 |
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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 | 284 183.00 | | 29 253.00 | 284 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 952.00 | |
I4 DECREASES Grand Total | | 34 607.00 | 278 830.00 | |
IO DECREASES Total including other intangible assets | | | 148 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 607.00 | 112 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 247.00 | | | 148 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 065.00 | | 27 173.00 | 120 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 872.00 | | 2 080.00 | 15 872.00 |
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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 | 87 388.00 | 14 239.00 | 34 607.00 | 87 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 93.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 783.00 | 14 146.00 | 34 607.00 | 85 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | 506.00 | 1 032.00 | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | 506.00 | 1 032.00 | 1 032.00 |
7C Grand total | 1 032.00 | 506.00 | 1 032.00 | 1 032.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 1 032.00 | |
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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 | 52 493.00 | 52 493.00 | | 52 493.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8E Income Taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UX Other trade receivables | 89 787.00 | 89 787.00 | | 89 787.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VG Loans with a maturity of up to one year at origin | 30 064.00 | 30 064.00 | | 30 064.00 |
VH Loans with a maturity of more than one year at origin | 49 794.00 | 26 979.00 | 22 815.00 | 49 794.00 |
VI Group and Associates | 100 973.00 | 100 973.00 | | 100 973.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 140.00 | 99 140.00 | | 99 140.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 109.00 | 272 294.00 | 22 815.00 | 295 109.00 |
