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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 | 9 237.00 | 8 830.00 | 407.00 | 9 237.00 |
AH Goodwill | 96 790.00 | | 96 790.00 | 96 790.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 80 616.00 | 36 202.00 | 44 414.00 | 80 616.00 |
BD Other fixed assets | 240 396.00 | | 240 396.00 | 240 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 427 660.00 | 45 532.00 | 382 127.00 | 427 660.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 195 688.00 | 7 306.00 | 188 382.00 | 195 688.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 228 347.00 | | 228 347.00 | 228 347.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 428 122.00 | 7 306.00 | 420 816.00 | 428 122.00 |
CO Grand total (0 to V) | 855 781.00 | 52 838.00 | 802 943.00 | 855 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 295.00 | 380 351.00 | | 476 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 783.00 | 105 944.00 | | 110 783.00 |
DL TOTAL (I) | 598 077.00 | 497 295.00 | | 598 077.00 |
DU Loans and Debts from Credit Institutions (3) | 13 471.00 | 18 892.00 | | 13 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 46 274.00 | | 20 177.00 |
DW Advances and down payments received on current orders | 5 292.00 | | | 5 292.00 |
DX Trade payables and related accounts | 19 058.00 | 36 341.00 | | 19 058.00 |
DY Tax and social security liabilities | 144 678.00 | 121 492.00 | | 144 678.00 |
EA Other liabilities | 2 191.00 | 89 251.00 | | 2 191.00 |
EC TOTAL (IV) | 204 869.00 | 312 250.00 | | 204 869.00 |
EE Grand total (I to V) | 802 943.00 | 809 545.00 | | 802 943.00 |
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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 | 336 001.00 | | 91 659.00 | 336 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 516.00 | |
I4 DECREASES Grand Total | | | 427 660.00 | |
IO DECREASES Total including other intangible assets | | | 106 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 027.00 | | | 106 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 457.00 | | 1 659.00 | 79 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 516.00 | | 90 000.00 | 150 516.00 |
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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 | 35 600.00 | 9 933.00 | | 35 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 2 113.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 882.00 | 7 820.00 | | 28 882.00 |
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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 144 678.00 | 144 678.00 | | 144 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 195 688.00 | 195 688.00 | | 195 688.00 |
VH Loans with a maturity of more than one year at origin | 13 471.00 | 5 486.00 | 7 985.00 | 13 471.00 |
VI Group and Associates | 20 177.00 | 20 177.00 | | 20 177.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 846.00 | 199 725.00 | 120.00 | 199 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 574.00 | 191 589.00 | 7 985.00 | 199 574.00 |
