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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 67 077.00 | 11 179.00 | 55 897.00 | 67 077.00 |
AT Other tangible assets | 272 161.00 | 38 476.00 | 233 684.00 | 272 161.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 476 058.00 | 53 551.00 | 422 507.00 | 476 058.00 |
BT Goods | 23 072.00 | | 23 072.00 | 23 072.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 253 610.00 | | 253 610.00 | 253 610.00 |
BZ Other receivables | 100 381.00 | | 100 381.00 | 100 381.00 |
CF Cash and cash equivalents | 59 612.00 | | 59 612.00 | 59 612.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 451 565.00 | | 451 565.00 | 451 565.00 |
CO Grand total (0 to V) | 927 623.00 | 53 551.00 | 874 072.00 | 927 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 202.00 | | | 75 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 264.00 | | | 22 264.00 |
DL TOTAL (I) | 119 467.00 | | | 119 467.00 |
DU Loans and Debts from Credit Institutions (3) | 292 739.00 | | | 292 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 518.00 | | | 45 518.00 |
DW Advances and down payments received on current orders | 269 357.00 | | | 269 357.00 |
DX Trade payables and related accounts | 34 229.00 | | | 34 229.00 |
DY Tax and social security liabilities | 112 760.00 | | | 112 760.00 |
EC TOTAL (IV) | 754 605.00 | | | 754 605.00 |
EE Grand total (I to V) | 874 072.00 | | | 874 072.00 |
EG Accrued income and payables due within one year | 239 729.00 | | | 239 729.00 |
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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 | 303 914.00 | | 310 839.00 | 303 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 10 925.00 | |
I4 DECREASES Grand Total | | 138 694.00 | 476 058.00 | |
IO DECREASES Total including other intangible assets | | | 125 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 944.00 | 339 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 895.00 | | | 125 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 269.00 | | 299 914.00 | 162 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 10 925.00 | 15 750.00 |
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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 | 111 687.00 | 59 777.00 | 117 913.00 | 111 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 792.00 | 59 777.00 | 117 913.00 | 107 792.00 |
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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 | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 112 760.00 | 112 760.00 | | 112 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 10 925.00 | | | 10 925.00 |
UX Other trade receivables | 253 610.00 | 253 610.00 | | 253 610.00 |
VH Loans with a maturity of more than one year at origin | 292 740.00 | 47 222.00 | 139 924.00 | 292 740.00 |
VI Group and Associates | 33 227.00 | 33 227.00 | | 33 227.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 381.00 | 100 381.00 | | 100 381.00 |
VS Prepaid expenses | 14 835.00 | 14 835.00 | | 14 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 752.00 | 368 827.00 | 10 925.00 | 379 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 248.00 | 239 729.00 | 139 924.00 | 485 248.00 |
