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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 | 1 556.00 | 679.00 | 876.00 | 1 556.00 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 29 099.00 | 16 891.00 | 12 208.00 | 29 099.00 |
AT Other tangible assets | 116 330.00 | 72 247.00 | 44 083.00 | 116 330.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 224 581.00 | 89 817.00 | 134 763.00 | 224 581.00 |
BL Raw materials, supplies | 11 873.00 | | 11 873.00 | 11 873.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 380 948.00 | 12 668.00 | 368 280.00 | 380 948.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 178 161.00 | | 178 161.00 | 178 161.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 613 147.00 | 12 668.00 | 600 479.00 | 613 147.00 |
CO Grand total (0 to V) | 837 728.00 | 102 485.00 | 735 242.00 | 837 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 080.00 | 86 975.00 | | 82 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 948.00 | 22 604.00 | | 72 948.00 |
DL TOTAL (I) | 163 278.00 | 117 830.00 | | 163 278.00 |
DU Loans and Debts from Credit Institutions (3) | 129 436.00 | 51 052.00 | | 129 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 10 262.00 | | 14 804.00 |
DW Advances and down payments received on current orders | 44 019.00 | 18 583.00 | | 44 019.00 |
DX Trade payables and related accounts | 185 487.00 | 44 413.00 | | 185 487.00 |
DY Tax and social security liabilities | 126 783.00 | 34 158.00 | | 126 783.00 |
EA Other liabilities | 51 782.00 | 107 581.00 | | 51 782.00 |
EB Prepaid income (2) | 19 651.00 | | | 19 651.00 |
EC TOTAL (IV) | 571 963.00 | 266 052.00 | | 571 963.00 |
EE Grand total (I to V) | 735 242.00 | 383 882.00 | | 735 242.00 |
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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 | 172 471.00 | | 61 310.00 | 172 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 095.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 224 581.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 77 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 145 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 856.00 | | 15 500.00 | 66 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 778.00 | | 44 653.00 | 103 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | 1 157.00 | 1 838.00 |
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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 | 54 575.00 | 36 652.00 | 1 408.00 | 54 575.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 389.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 284.00 | 36 263.00 | 1 408.00 | 54 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 668.00 | | | 12 668.00 |
7B Total provisions for depreciation | 12 668.00 | | | 12 668.00 |
7C Grand total | 12 668.00 | | | 12 668.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 185 487.00 | 185 487.00 | | 185 487.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 51 076.00 | 51 076.00 | | 51 076.00 |
8E Income Taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 782.00 | 51 782.00 | | 51 782.00 |
8L Deferred income | 19 651.00 | 19 651.00 | | 19 651.00 |
VH Loans with a maturity of more than one year at origin | 129 437.00 | 31 196.00 | 85 744.00 | 129 437.00 |
VI Group and Associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 26 616.00 | | | 26 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VW VAT | 30 116.00 | 30 116.00 | | 30 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 945.00 | 429 704.00 | 85 744.00 | 527 945.00 |
