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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 | 1 297.00 | 414.00 | 882.00 | 1 297.00 |
AH Goodwill | 522 434.00 | | 522 434.00 | 522 434.00 |
AR Technical installations, industrial equipment and tools | 15 723.00 | 4 807.00 | 10 916.00 | 15 723.00 |
AT Other tangible assets | 70 499.00 | 36 546.00 | 33 952.00 | 70 499.00 |
BJ TOTAL (I) | 609 954.00 | 41 768.00 | 568 185.00 | 609 954.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 174 854.00 | | 174 854.00 | 174 854.00 |
BZ Other receivables | 61 036.00 | | 61 036.00 | 61 036.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 245 895.00 | | 245 895.00 | 245 895.00 |
CO Grand total (0 to V) | 855 849.00 | 41 768.00 | 814 081.00 | 855 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 430.00 | 165 655.00 | | 202 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 586.00 | 36 775.00 | | 74 586.00 |
DL TOTAL (I) | 278 317.00 | 203 730.00 | | 278 317.00 |
DU Loans and Debts from Credit Institutions (3) | 256 516.00 | 297 502.00 | | 256 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 011.00 | 101 950.00 | | 92 011.00 |
DW Advances and down payments received on current orders | 2 530.00 | 97 817.00 | | 2 530.00 |
DX Trade payables and related accounts | 10 945.00 | 8 849.00 | | 10 945.00 |
DY Tax and social security liabilities | 145 260.00 | 118 880.00 | | 145 260.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 535 763.00 | 624 999.00 | | 535 763.00 |
EE Grand total (I to V) | 814 081.00 | 828 730.00 | | 814 081.00 |
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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 | 591 060.00 | 18 895.00 | | 591 060.00 |
I4 DECREASES Grand Total | | | 609 954.00 | |
IO DECREASES Total including other intangible assets | | | 523 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 033.00 | 699.00 | | 523 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 027.00 | 18 196.00 | | 68 027.00 |
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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 | 26 027.00 | 15 742.00 | 41 769.00 | 26 027.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 403.00 | 415.00 | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 016.00 | 15 338.00 | 41 354.00 | 26 016.00 |
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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
8C Staff and Related Accounts | 133 648.00 | 133 648.00 | | 133 648.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 174 854.00 | 174 854.00 | | 174 854.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 57 874.00 | 57 874.00 | | 57 874.00 |
VH Loans with a maturity of more than one year at origin | 256 516.00 | 110 304.00 | 146 212.00 | 256 516.00 |
VI Group and Associates | 92 011.00 | 92 011.00 | | 92 011.00 |
VK Loans repaid during the year | 75 482.00 | | | 75 482.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 895.00 | 244 895.00 | | 244 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 764.00 | 389 552.00 | 146 212.00 | 535 764.00 |
