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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 8 178.00 | 8 092.00 | 16 271.00 |
AT Other tangible assets | 3 858.00 | 3 383.00 | 474.00 | 3 858.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 217 347.00 | 12 670.00 | 204 677.00 | 217 347.00 |
BT Goods | 51 167.00 | | 51 167.00 | 51 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 915.00 | | 119 915.00 | 119 915.00 |
BZ Other receivables | 45 024.00 | 539.00 | 44 484.00 | 45 024.00 |
CF Cash and cash equivalents | 295 192.00 | | 295 192.00 | 295 192.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 514 194.00 | 539.00 | 513 655.00 | 514 194.00 |
CO Grand total (0 to V) | 731 542.00 | 13 210.00 | 718 332.00 | 731 542.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 318 764.00 | 215 576.00 | | 318 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 377.00 | 123 188.00 | | 130 377.00 |
DL TOTAL (I) | 450 792.00 | 340 414.00 | | 450 792.00 |
DU Loans and Debts from Credit Institutions (3) | 124 089.00 | 207 819.00 | | 124 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 308.00 | 14 295.00 | | 19 308.00 |
DX Trade payables and related accounts | 48 952.00 | 41 335.00 | | 48 952.00 |
DY Tax and social security liabilities | 74 307.00 | 73 417.00 | | 74 307.00 |
EA Other liabilities | 882.00 | 1 972.00 | | 882.00 |
EC TOTAL (IV) | 267 540.00 | 338 840.00 | | 267 540.00 |
EE Grand total (I to V) | 718 332.00 | 679 254.00 | | 718 332.00 |
EG Accrued income and payables due within one year | 185 872.00 | | | 185 872.00 |
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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 | 216 803.00 | | 10 470.00 | 216 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 9 925.00 | 217 348.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 25 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 085.00 | | 10 470.00 | 25 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 20 243.00 | 2 353.00 | 9 925.00 | 20 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 2 353.00 | 9 925.00 | 19 135.00 |
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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 | 48 952.00 | 48 952.00 | | 48 952.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 13 398.00 | 13 398.00 | | 13 398.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 154 073.00 | 154 073.00 | | 154 073.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 124 089.00 | 42 422.00 | 81 667.00 | 124 089.00 |
VI Group and Associates | 19 309.00 | 19 309.00 | | 19 309.00 |
VJ Loans taken out during the year | 50 873.00 | | | 50 873.00 |
VK Loans repaid during the year | 34 614.00 | | | 34 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 834.00 | 167 834.00 | | 167 834.00 |
VW VAT | 33 548.00 | 33 548.00 | | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 540.00 | 185 873.00 | 81 667.00 | 267 540.00 |
