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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 117 971.00 | | 117 971.00 | 117 971.00 |
AR Technical installations, industrial equipment and tools | 122 033.00 | 83 981.00 | 38 052.00 | 122 033.00 |
AT Other tangible assets | 59 881.00 | 33 872.00 | 26 009.00 | 59 881.00 |
BD Other fixed assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 358 671.00 | 119 029.00 | 239 642.00 | 358 671.00 |
BR Intermediate and finished products | 4 021.00 | | 4 021.00 | 4 021.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 374 113.00 | 1 696.00 | 372 417.00 | 374 113.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CF Cash and cash equivalents | 500 343.00 | | 500 343.00 | 500 343.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 902 638.00 | 1 696.00 | 900 942.00 | 902 638.00 |
CO Grand total (0 to V) | 1 261 309.00 | 120 725.00 | 1 140 584.00 | 1 261 309.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 400 309.00 | 347 255.00 | | 400 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 041.00 | 83 054.00 | | 125 041.00 |
DL TOTAL (I) | 591 350.00 | 496 309.00 | | 591 350.00 |
DP Provisions for Risks | 55 641.00 | 8 520.00 | | 55 641.00 |
DR TOTAL (IV) | 55 641.00 | 8 520.00 | | 55 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | 21 103.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 3 445.00 | | 3 416.00 |
DW Advances and down payments received on current orders | 4 238.00 | 1 516.00 | | 4 238.00 |
DX Trade payables and related accounts | 103 183.00 | 90 548.00 | | 103 183.00 |
DY Tax and social security liabilities | 371 767.00 | 269 207.00 | | 371 767.00 |
EA Other liabilities | 5 986.00 | 816.00 | | 5 986.00 |
EC TOTAL (IV) | 493 593.00 | 386 635.00 | | 493 593.00 |
EE Grand total (I to V) | 1 140 584.00 | 891 464.00 | | 1 140 584.00 |
EG Accrued income and payables due within one year | 5 003.00 | 385 119.00 | | 5 003.00 |
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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 | 320 620.00 | | 39 188.00 | 320 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 57 610.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 358 671.00 | |
IO DECREASES Total including other intangible assets | | | 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 181 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 863.00 | | 39 178.00 | 143 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 610.00 | | 10.00 | 57 610.00 |
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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 | 103 835.00 | 16 321.00 | 1 126.00 | 103 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 659.00 | 16 321.00 | 1 126.00 | 102 659.00 |
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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 | 8 520.00 | 55 641.00 | 8 520.00 | 8 520.00 |
7C Grand total | 8 520.00 | 55 641.00 | 8 520.00 | 8 520.00 |
UE of which provisions and reversals: - Operating | | 55 641.00 | 8 520.00 | |
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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 | 103 183.00 | 103 183.00 | | 103 183.00 |
8D Social Security and Other Social Organizations | 371 767.00 | 371 767.00 | | 371 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 374 113.00 | 374 113.00 | | 374 113.00 |
VG Loans with a maturity of up to one year at origin | 5 003.00 | 5 003.00 | | 5 003.00 |
VK Loans repaid during the year | 15 230.00 | | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 138.00 | 397 538.00 | 7 600.00 | 405 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 355.00 | 489 355.00 | | 489 355.00 |
