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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 11 440.00 | 6 329.00 | 5 112.00 | 11 440.00 |
AT Other tangible assets | 117 848.00 | 95 744.00 | 22 104.00 | 117 848.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 361 209.00 | 103 903.00 | 257 306.00 | 361 209.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 152 306.00 | | 152 306.00 | 152 306.00 |
BZ Other receivables | 65 118.00 | | 65 118.00 | 65 118.00 |
CF Cash and cash equivalents | 168 021.00 | | 168 021.00 | 168 021.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 389 980.00 | | 389 980.00 | 389 980.00 |
CO Grand total (0 to V) | 751 189.00 | 103 903.00 | 647 286.00 | 751 189.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 297 089.00 | 376 991.00 | | 297 089.00 |
DH Retained earnings | 64 299.00 | 64 299.00 | | 64 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 766.00 | 158 598.00 | | 72 766.00 |
DL TOTAL (I) | 440 488.00 | 606 222.00 | | 440 488.00 |
DU Loans and Debts from Credit Institutions (3) | 20 973.00 | 30 932.00 | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 396.00 | 30 085.00 | | 83 396.00 |
DX Trade payables and related accounts | 15 851.00 | 16 203.00 | | 15 851.00 |
DY Tax and social security liabilities | 47 578.00 | 52 185.00 | | 47 578.00 |
DZ Fixed asset liabilities and related accounts | | 15 443.00 | | |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 206 798.00 | 183 847.00 | | 206 798.00 |
EE Grand total (I to V) | 647 286.00 | 790 069.00 | | 647 286.00 |
EG Accrued income and payables due within one year | 195 854.00 | 162 874.00 | | 195 854.00 |
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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 | 403 769.00 | | 2 790.00 | 403 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 361 209.00 | |
IO DECREASES Total including other intangible assets | | | 227 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 350.00 | 129 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 830.00 | | | 227 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 849.00 | | 2 790.00 | 171 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 109 092.00 | 16 285.00 | 21 475.00 | 109 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 262.00 | 16 285.00 | 21 475.00 | 107 262.00 |
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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 | 15 851.00 | 15 851.00 | | 15 851.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 37 563.00 | 37 563.00 | | 37 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 152 306.00 | 152 306.00 | | 152 306.00 |
VH Loans with a maturity of more than one year at origin | 20 973.00 | 10 029.00 | 10 944.00 | 20 973.00 |
VI Group and Associates | 83 396.00 | 83 396.00 | | 83 396.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VM Income taxes | 32 020.00 | 32 020.00 | | 32 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 599.00 | 221 509.00 | 90.00 | 221 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 798.00 | 195 854.00 | 10 944.00 | 206 798.00 |
