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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 | 860.00 | 664.00 | 196.00 | 860.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 47 008.00 | 26 006.00 | 21 002.00 | 47 008.00 |
AT Other tangible assets | 47 227.00 | 30 552.00 | 16 675.00 | 47 227.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 735.00 | 57 222.00 | 121 513.00 | 178 735.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 100 932.00 | | 100 932.00 | 100 932.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 823.00 | | 81 823.00 | 81 823.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 191 756.00 | | 191 756.00 | 191 756.00 |
CO Grand total (0 to V) | 370 491.00 | 57 222.00 | 313 269.00 | 370 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 208.00 | | | 2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 2 358.00 | | 3 156.00 |
DL TOTAL (I) | 7 014.00 | 3 858.00 | | 7 014.00 |
DU Loans and Debts from Credit Institutions (3) | 121 781.00 | 144 863.00 | | 121 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 854.00 | 65 894.00 | | 75 854.00 |
DW Advances and down payments received on current orders | 6 675.00 | 22 650.00 | | 6 675.00 |
DX Trade payables and related accounts | 38 522.00 | 64 262.00 | | 38 522.00 |
DY Tax and social security liabilities | 61 469.00 | 70 803.00 | | 61 469.00 |
EA Other liabilities | 1 955.00 | 1 972.00 | | 1 955.00 |
EC TOTAL (IV) | 306 255.00 | 370 443.00 | | 306 255.00 |
EE Grand total (I to V) | 313 269.00 | 374 302.00 | | 313 269.00 |
EI Including equity loans | 75 854.00 | | | 75 854.00 |
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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 | 172 962.00 | | 6 803.00 | 172 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 178 735.00 | |
IO DECREASES Total including other intangible assets | | | 80 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 94 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 860.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 162.00 | | 5 703.00 | 89 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 240.00 | 3 800.00 |
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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 | 27 612.00 | 30 240.00 | 630.00 | 27 612.00 |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 612.00 | 29 576.00 | 630.00 | 27 612.00 |
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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 | 38 522.00 | 38 522.00 | | 38 522.00 |
8D Social Security and Other Social Organizations | 61 469.00 | 61 469.00 | | 61 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 100 932.00 | 100 932.00 | | 100 932.00 |
VH Loans with a maturity of more than one year at origin | 121 781.00 | 23 495.00 | 96 231.00 | 121 781.00 |
VI Group and Associates | 75 854.00 | 75 854.00 | | 75 854.00 |
VJ Loans taken out during the year | | 77 809.00 | | |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 884.00 | 101 884.00 | 3 000.00 | 104 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 581.00 | 201 295.00 | 96 231.00 | 299 581.00 |
