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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 1 706.00 | 2 793.00 | 4 499.00 |
AT Other tangible assets | 15 807.00 | 7 891.00 | 7 917.00 | 15 807.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 133 619.00 | 10 807.00 | 122 812.00 | 133 619.00 |
BT Goods | 82 148.00 | | 82 148.00 | 82 148.00 |
BX Customers and related accounts | 172 201.00 | | 172 201.00 | 172 201.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 146 141.00 | | 146 141.00 | 146 141.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 409 894.00 | | 409 894.00 | 409 894.00 |
CO Grand total (0 to V) | 543 513.00 | 10 807.00 | 532 707.00 | 543 513.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 476.00 | 79 177.00 | | 89 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 222.00 | 10 299.00 | | 56 222.00 |
DL TOTAL (I) | 156 698.00 | 100 476.00 | | 156 698.00 |
DU Loans and Debts from Credit Institutions (3) | 43 394.00 | 214 954.00 | | 43 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 331.00 | 32 141.00 | | 40 331.00 |
DW Advances and down payments received on current orders | 133 132.00 | 10 010.00 | | 133 132.00 |
DX Trade payables and related accounts | 40 777.00 | 42 429.00 | | 40 777.00 |
DY Tax and social security liabilities | 91 411.00 | 58 746.00 | | 91 411.00 |
EA Other liabilities | 26 963.00 | 16 665.00 | | 26 963.00 |
EC TOTAL (IV) | 376 009.00 | 374 945.00 | | 376 009.00 |
EE Grand total (I to V) | 532 707.00 | 475 421.00 | | 532 707.00 |
EG Accrued income and payables due within one year | | 331 551.00 | | |
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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 | 126 896.00 | | 29 447.00 | 126 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 22 724.00 | 133 619.00 | |
IO DECREASES Total including other intangible assets | | | 106 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 724.00 | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 210.00 | | | 106 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | 29 447.00 | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 7 455.00 | 6 197.00 | 2 846.00 | 7 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 205.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 5 992.00 | 2 846.00 | 6 450.00 |
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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 | 40 777.00 | 40 777.00 | | 40 777.00 |
8C Staff and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 172 201.00 | 172 201.00 | | 172 201.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | | 17 120.00 | 26 274.00 | |
VI Group and Associates | 40 331.00 | 40 331.00 | | 40 331.00 |
VK Loans repaid during the year | 140 273.00 | | | 140 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 605.00 | 181 605.00 | 7 000.00 | 188 605.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 483.00 | 216 602.00 | 26 274.00 | 199 483.00 |
