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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 | 3 522.00 | 1 820.00 | 1 702.00 | 3 522.00 |
AH Goodwill | 174 957.00 | | 174 957.00 | 174 957.00 |
AR Technical installations, industrial equipment and tools | 37 493.00 | 29 759.00 | 7 734.00 | 37 493.00 |
AT Other tangible assets | 69 629.00 | 43 356.00 | 26 273.00 | 69 629.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 287 427.00 | 74 935.00 | 212 492.00 | 287 427.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 59 692.00 | | 59 692.00 | 59 692.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 269 164.00 | | 269 164.00 | 269 164.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 341 807.00 | | 341 807.00 | 341 807.00 |
CO Grand total (0 to V) | 629 234.00 | 74 935.00 | 554 300.00 | 629 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 468.00 | 156 735.00 | | 217 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | 60 733.00 | | 60 906.00 |
DL TOTAL (I) | 322 374.00 | 261 468.00 | | 322 374.00 |
DU Loans and Debts from Credit Institutions (3) | 81 499.00 | 121 819.00 | | 81 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 099.00 | 58 909.00 | | 33 099.00 |
DW Advances and down payments received on current orders | 4 360.00 | 48 343.00 | | 4 360.00 |
DX Trade payables and related accounts | 60 430.00 | 66 298.00 | | 60 430.00 |
DY Tax and social security liabilities | 52 537.00 | 65 640.00 | | 52 537.00 |
EA Other liabilities | | 31 475.00 | | |
EC TOTAL (IV) | 231 925.00 | 392 483.00 | | 231 925.00 |
EE Grand total (I to V) | 554 300.00 | 653 952.00 | | 554 300.00 |
EG Accrued income and payables due within one year | | 262 641.00 | | |
EI Including equity loans | 33 099.00 | | | 33 099.00 |
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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 | 272 427.00 | | 15 000.00 | 272 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 287 427.00 | |
IO DECREASES Total including other intangible assets | | | 178 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 479.00 | | | 178 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 122.00 | | 15 000.00 | 92 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 60 484.00 | 14 451.00 | 74 935.00 | 60 484.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 881.00 | 1 820.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 545.00 | 13 570.00 | 73 115.00 | 59 545.00 |
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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 | 60 430.00 | 60 430.00 | | 60 430.00 |
8D Social Security and Other Social Organizations | 52 537.00 | 52 537.00 | | 52 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 099.00 | 33 099.00 | | 33 099.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 59 692.00 | 59 692.00 | | 59 692.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 81 499.00 | 40 909.00 | 40 590.00 | 81 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 388.00 | 67 188.00 | 1 200.00 | 68 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 565.00 | 186 975.00 | 40 590.00 | 227 565.00 |
