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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 | 4 832.00 | 4 790.00 | 43.00 | 4 832.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 75 036.00 | 56 425.00 | 18 611.00 | 75 036.00 |
AT Other tangible assets | 47 310.00 | 28 937.00 | 18 372.00 | 47 310.00 |
BJ TOTAL (I) | 275 921.00 | 90 152.00 | 185 769.00 | 275 921.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 98 963.00 | 8 008.00 | 90 956.00 | 98 963.00 |
BZ Other receivables | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 209 533.00 | | 209 533.00 | 209 533.00 |
CH Prepaid expenses | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 367 445.00 | 8 008.00 | 359 438.00 | 367 445.00 |
CO Grand total (0 to V) | 643 366.00 | 98 160.00 | 545 206.00 | 643 366.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 2 199.00 | 2 199.00 | | 2 199.00 |
DH Retained earnings | -43 453.00 | -45 502.00 | | -43 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 455.00 | 2 050.00 | | 123 455.00 |
DL TOTAL (I) | 186 001.00 | 62 546.00 | | 186 001.00 |
DU Loans and Debts from Credit Institutions (3) | 108 866.00 | 32 002.00 | | 108 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 681.00 | 37 605.00 | | 27 681.00 |
DW Advances and down payments received on current orders | 82 398.00 | 98 254.00 | | 82 398.00 |
DX Trade payables and related accounts | 74 423.00 | 83 196.00 | | 74 423.00 |
DY Tax and social security liabilities | 51 523.00 | 50 050.00 | | 51 523.00 |
EA Other liabilities | 14 314.00 | 1 695.00 | | 14 314.00 |
EC TOTAL (IV) | 359 205.00 | 302 802.00 | | 359 205.00 |
EE Grand total (I to V) | 545 206.00 | 365 348.00 | | 545 206.00 |
EG Accrued income and payables due within one year | 176 806.00 | 203 887.00 | | 176 806.00 |
EI Including equity loans | 27 681.00 | | | 27 681.00 |
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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 | 248 912.00 | | 28 965.00 | 248 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 275 921.00 | |
IO DECREASES Total including other intangible assets | | | 147 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 122 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 832.00 | | | 147 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 337.00 | | 28 965.00 | 95 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 80 209.00 | 11 900.00 | 1 957.00 | 80 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 194.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 613.00 | 11 706.00 | 1 957.00 | 75 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 74 423.00 | 74 423.00 | | 74 423.00 |
8D Social Security and Other Social Organizations | 51 523.00 | 51 523.00 | | 51 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
UX Other trade receivables | 98 963.00 | 84 147.00 | 14 816.00 | 98 963.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 106 721.00 | 6 721.00 | 100 000.00 | 106 721.00 |
VI Group and Associates | 27 556.00 | 27 556.00 | | 27 556.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
VS Prepaid expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 912.00 | 135 096.00 | 14 816.00 | 149 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 806.00 | 176 806.00 | 100 000.00 | 276 806.00 |
