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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 42 950.00 | | 42 950.00 | 42 950.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 27 935.00 | 8 066.00 | 36 000.00 |
AT Other tangible assets | 233 513.00 | 147 607.00 | 85 906.00 | 233 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 315 802.00 | 176 966.00 | 138 836.00 | 315 802.00 |
BL Raw materials, supplies | 38 188.00 | | 38 188.00 | 38 188.00 |
BX Customers and related accounts | 57 350.00 | 998.00 | 56 352.00 | 57 350.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 176 738.00 | | 176 738.00 | 176 738.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 277 558.00 | 998.00 | 276 560.00 | 277 558.00 |
CO Grand total (0 to V) | 593 361.00 | 177 964.00 | 415 397.00 | 593 361.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 23 756.00 | | | 23 756.00 |
DH Retained earnings | | -62 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 87 524.00 | | 52 352.00 |
DL TOTAL (I) | 127 358.00 | 75 006.00 | | 127 358.00 |
DU Loans and Debts from Credit Institutions (3) | 65 022.00 | 79 095.00 | | 65 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 951.00 | 1 718.00 | | 90 951.00 |
DW Advances and down payments received on current orders | 61 764.00 | 57 081.00 | | 61 764.00 |
DX Trade payables and related accounts | 43 032.00 | 50 761.00 | | 43 032.00 |
DY Tax and social security liabilities | 19 932.00 | 21 267.00 | | 19 932.00 |
EA Other liabilities | 7 338.00 | 27.00 | | 7 338.00 |
EB Prepaid income (2) | | 18 868.00 | | |
EC TOTAL (IV) | 288 038.00 | 228 816.00 | | 288 038.00 |
EE Grand total (I to V) | 415 397.00 | 303 822.00 | | 415 397.00 |
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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 | 294 353.00 | | 37 198.00 | 294 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 15 749.00 | 315 802.00 | |
IO DECREASES Total including other intangible assets | | | 44 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 749.00 | 269 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 374.00 | | | 44 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 164.00 | | 37 098.00 | 248 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 100.00 | 1 815.00 |
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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 | 177 655.00 | 15 060.00 | 15 749.00 | 177 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 231.00 | 15 060.00 | 15 749.00 | 176 231.00 |
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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 | 43 032.00 | 43 032.00 | | 43 032.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 57 350.00 | 57 350.00 | | 57 350.00 |
VH Loans with a maturity of more than one year at origin | 65 022.00 | 15 132.00 | 49 889.00 | 65 022.00 |
VI Group and Associates | 90 951.00 | 90 951.00 | | 90 951.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 432.00 | 62 632.00 | 1 800.00 | 64 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 275.00 | 176 385.00 | 49 889.00 | 226 275.00 |
