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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 | 24 053.00 | 23 060.00 | 993.00 | 24 053.00 |
AH Goodwill | 111 385.00 | | 111 385.00 | 111 385.00 |
AR Technical installations, industrial equipment and tools | 17 928.00 | 14 400.00 | 3 529.00 | 17 928.00 |
AT Other tangible assets | 86 907.00 | 25 417.00 | 61 490.00 | 86 907.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 249 933.00 | 62 877.00 | 187 057.00 | 249 933.00 |
BT Goods | 170 124.00 | | 170 124.00 | 170 124.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 194 075.00 | 5 892.00 | 188 183.00 | 194 075.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 128 633.00 | | 128 633.00 | 128 633.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 511 577.00 | 5 892.00 | 505 685.00 | 511 577.00 |
CO Grand total (0 to V) | 761 510.00 | 68 769.00 | 692 741.00 | 761 510.00 |
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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 |
DH Retained earnings | 291 540.00 | 261 598.00 | | 291 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 944.00 | 69 942.00 | | 54 944.00 |
DL TOTAL (I) | 355 284.00 | 340 340.00 | | 355 284.00 |
DU Loans and Debts from Credit Institutions (3) | 46 045.00 | 4 509.00 | | 46 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 764.00 | 100 990.00 | | 20 764.00 |
DW Advances and down payments received on current orders | 7 845.00 | 6 376.00 | | 7 845.00 |
DX Trade payables and related accounts | 136 215.00 | 150 438.00 | | 136 215.00 |
DY Tax and social security liabilities | 98 398.00 | 79 663.00 | | 98 398.00 |
EA Other liabilities | 715.00 | 6 015.00 | | 715.00 |
EB Prepaid income (2) | 27 475.00 | 3 400.00 | | 27 475.00 |
EC TOTAL (IV) | 337 457.00 | 351 391.00 | | 337 457.00 |
EE Grand total (I to V) | 692 741.00 | 691 731.00 | | 692 741.00 |
EI Including equity loans | 20 764.00 | | | 20 764.00 |
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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 | 208 981.00 | | 62 935.00 | 208 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | 21 983.00 | 249 933.00 | |
IO DECREASES Total including other intangible assets | | | 135 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 983.00 | 104 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 438.00 | | | 135 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 062.00 | | 62 757.00 | 64 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | 179.00 | 9 481.00 |
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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 | 68 856.00 | 13 412.00 | 19 391.00 | 68 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 648.00 | 1 413.00 | | 21 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 208.00 | 11 999.00 | 19 391.00 | 47 208.00 |
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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 | 136 215.00 | 136 215.00 | | 136 215.00 |
8D Social Security and Other Social Organizations | 98 398.00 | 98 398.00 | | 98 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 27 475.00 | 27 475.00 | | 27 475.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 194 075.00 | 194 075.00 | | 194 075.00 |
VG Loans with a maturity of up to one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 42 507.00 | 11 309.00 | 31 198.00 | 42 507.00 |
VI Group and Associates | 20 764.00 | 20 764.00 | | 20 764.00 |
VJ Loans taken out during the year | 45 822.00 | | | 45 822.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 968.00 | 212 309.00 | 9 660.00 | 221 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 612.00 | 298 413.00 | 31 198.00 | 329 612.00 |
