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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 53 538.00 | 47 123.00 | 6 415.00 | 53 538.00 |
AT Other tangible assets | 143 977.00 | 115 867.00 | 28 110.00 | 143 977.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 621 079.00 | 166 088.00 | 454 992.00 | 621 079.00 |
BT Goods | 130 304.00 | | 130 304.00 | 130 304.00 |
BX Customers and related accounts | 140 437.00 | 11 308.00 | 129 130.00 | 140 437.00 |
BZ Other receivables | 123 003.00 | | 123 003.00 | 123 003.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 414 587.00 | 11 308.00 | 403 279.00 | 414 587.00 |
CO Grand total (0 to V) | 1 035 666.00 | 177 395.00 | 858 271.00 | 1 035 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 875.00 | 42 575.00 | | 44 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 32 300.00 | | 26 230.00 |
DL TOTAL (I) | 291 105.00 | 294 875.00 | | 291 105.00 |
DU Loans and Debts from Credit Institutions (3) | 150 164.00 | 192 921.00 | | 150 164.00 |
DW Advances and down payments received on current orders | 22 057.00 | 2 517.00 | | 22 057.00 |
DX Trade payables and related accounts | 227 391.00 | 173 443.00 | | 227 391.00 |
DY Tax and social security liabilities | 152 566.00 | 134 266.00 | | 152 566.00 |
EA Other liabilities | 14 989.00 | 20 279.00 | | 14 989.00 |
EC TOTAL (IV) | 567 166.00 | 523 426.00 | | 567 166.00 |
EE Grand total (I to V) | 858 271.00 | 818 301.00 | | 858 271.00 |
EG Accrued income and payables due within one year | 488 164.00 | 434 584.00 | | 488 164.00 |
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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 | 612 145.00 | | 14 935.00 | 612 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 621 079.00 | |
IO DECREASES Total including other intangible assets | | | 422 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 197 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 398.00 | | | 422 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 580.00 | | 14 935.00 | 188 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 154 809.00 | 14 128.00 | 2 850.00 | 154 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 711.00 | 14 128.00 | 2 850.00 | 151 711.00 |
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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 | 227 391.00 | 227 391.00 | | 227 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 140 437.00 | 140 437.00 | | 140 437.00 |
VG Loans with a maturity of up to one year at origin | 63 740.00 | 63 740.00 | | 63 740.00 |
VH Loans with a maturity of more than one year at origin | 86 424.00 | 29 479.00 | 56 945.00 | 86 424.00 |
VK Loans repaid during the year | 28 871.00 | | | 28 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 566.00 | 152 566.00 | | 152 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 003.00 | 123 003.00 | | 123 003.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 599.00 | 278 432.00 | 1 167.00 | 279 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 109.00 | 488 164.00 | 56 945.00 | 545 109.00 |
