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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 | 26 875.00 | 14 900.00 | 11 975.00 | 26 875.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AP Buildings | 1 442.00 | 961.00 | 481.00 | 1 442.00 |
AT Other tangible assets | 135 074.00 | 97 882.00 | 37 192.00 | 135 074.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 449 764.00 | 113 743.00 | 336 021.00 | 449 764.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 230 334.00 | | 230 334.00 | 230 334.00 |
BZ Other receivables | 114 974.00 | | 114 974.00 | 114 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 423.00 | | 600 423.00 | 600 423.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 960 111.00 | | 960 111.00 | 960 111.00 |
CO Grand total (0 to V) | 1 409 875.00 | 113 743.00 | 1 296 132.00 | 1 409 875.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 20 102.00 | 20 102.00 | | 20 102.00 |
DD Legal reserve (1) | 10 146.00 | 10 146.00 | | 10 146.00 |
DG Other reserves | | 85 035.00 | | |
DH Retained earnings | -164 349.00 | | | -164 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 938.00 | -249 384.00 | | 177 938.00 |
DL TOTAL (I) | 643 836.00 | 465 898.00 | | 643 836.00 |
DU Loans and Debts from Credit Institutions (3) | 302 291.00 | 452 685.00 | | 302 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 512.00 | | 106.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 81 601.00 | 31 481.00 | | 81 601.00 |
DY Tax and social security liabilities | 103 299.00 | 99 498.00 | | 103 299.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EB Prepaid income (2) | 158 404.00 | 69 980.00 | | 158 404.00 |
EC TOTAL (IV) | 652 296.00 | 654 926.00 | | 652 296.00 |
EE Grand total (I to V) | 1 296 132.00 | 1 120 824.00 | | 1 296 132.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 136 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 875.00 | | | 26 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 042.00 | | | 145 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535.00 | | | 7 535.00 |
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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 | 97 923.00 | 24 346.00 | 8 526.00 | 97 923.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | 2 092.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 116.00 | 22 254.00 | 8 526.00 | 85 116.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 81 601.00 | 81 601.00 | | 81 601.00 |
8D Social Security and Other Social Organizations | 103 299.00 | 103 299.00 | | 103 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
8L Deferred income | 158 404.00 | 158 404.00 | | 158 404.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 229 736.00 | 229 736.00 | | 229 736.00 |
VH Loans with a maturity of more than one year at origin | 302 291.00 | 62 144.00 | 237 375.00 | 302 291.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 200 294.00 | | | 200 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 572.00 | 115 572.00 | | 115 572.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 145.00 | 359 047.00 | 1 098.00 | 360 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 296.00 | 412 148.00 | 237 375.00 | 652 296.00 |
