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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 | 12 000.00 | 5 832.00 | 6 168.00 | 12 000.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 11 715.00 | 9 259.00 | 2 456.00 | 11 715.00 |
AT Other tangible assets | 129 384.00 | 92 558.00 | 36 826.00 | 129 384.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 293 309.00 | 107 649.00 | 185 660.00 | 293 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 144.00 | | 90 144.00 | 90 144.00 |
BZ Other receivables | 169 507.00 | | 169 507.00 | 169 507.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 262 951.00 | | 262 951.00 | 262 951.00 |
CO Grand total (0 to V) | 556 260.00 | 107 649.00 | 448 611.00 | 556 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 164 796.00 | 164 796.00 | | 164 796.00 |
DH Retained earnings | -4 417.00 | | | -4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | -4 417.00 | | 11 779.00 |
DL TOTAL (I) | 188 108.00 | 176 329.00 | | 188 108.00 |
DP Provisions for Risks | 21 640.00 | | | 21 640.00 |
DR TOTAL (IV) | 21 640.00 | | | 21 640.00 |
DU Loans and Debts from Credit Institutions (3) | 63 090.00 | 51 476.00 | | 63 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 467.00 | | 1 482.00 |
DX Trade payables and related accounts | 48 017.00 | 37 664.00 | | 48 017.00 |
DY Tax and social security liabilities | 117 831.00 | 156 370.00 | | 117 831.00 |
EA Other liabilities | 8 444.00 | | | 8 444.00 |
EC TOTAL (IV) | 238 864.00 | 246 978.00 | | 238 864.00 |
EE Grand total (I to V) | 448 611.00 | 423 307.00 | | 448 611.00 |
EG Accrued income and payables due within one year | 232 972.00 | 235 990.00 | | 232 972.00 |
EI Including equity loans | 1 482.00 | | | 1 482.00 |
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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 | 292 801.00 | | 508.00 | 292 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 293 309.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 592.00 | | 508.00 | 140 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 77 494.00 | 30 155.00 | | 77 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 2 400.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 062.00 | 27 755.00 | | 74 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 640.00 | | | 21 640.00 |
7C Grand total | 21 640.00 | | | 21 640.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 48 017.00 | 48 017.00 | | 48 017.00 |
8D Social Security and Other Social Organizations | 117 831.00 | 117 831.00 | | 117 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 90 144.00 | 90 144.00 | | 90 144.00 |
VG Loans with a maturity of up to one year at origin | 47 169.00 | 47 169.00 | | 47 169.00 |
VH Loans with a maturity of more than one year at origin | 15 921.00 | 10 029.00 | 5 892.00 | 15 921.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 35 555.00 | | | 35 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 507.00 | 169 507.00 | | 169 507.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 633.00 | 261 423.00 | 1 210.00 | 262 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 864.00 | 232 972.00 | 5 892.00 | 238 864.00 |
