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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 | 5 284.00 | 1 913.00 | 3 371.00 | 5 284.00 |
AH Goodwill | 475 091.00 | | 475 091.00 | 475 091.00 |
AJ Other Intangible Assets | 15 791.00 | 10 645.00 | 5 145.00 | 15 791.00 |
AT Other tangible assets | 124 382.00 | 86 231.00 | 38 150.00 | 124 382.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 627 867.00 | 98 789.00 | 529 077.00 | 627 867.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 232 157.00 | 19 336.00 | 212 821.00 | 232 157.00 |
BZ Other receivables | 131 179.00 | | 131 179.00 | 131 179.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 377 868.00 | 19 336.00 | 358 532.00 | 377 868.00 |
CO Grand total (0 to V) | 1 005 735.00 | 118 126.00 | 887 609.00 | 1 005 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 230.00 | 473 230.00 | | 473 230.00 |
DD Legal reserve (1) | 47 323.00 | 47 323.00 | | 47 323.00 |
DH Retained earnings | -6 344.00 | 8 177.00 | | -6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | -14 521.00 | | 34 031.00 |
DL TOTAL (I) | 548 240.00 | 514 209.00 | | 548 240.00 |
DU Loans and Debts from Credit Institutions (3) | 38 858.00 | 61 656.00 | | 38 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 021.00 | 4 416.00 | | 42 021.00 |
DW Advances and down payments received on current orders | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 119 803.00 | 129 329.00 | | 119 803.00 |
DY Tax and social security liabilities | 126 815.00 | 147 133.00 | | 126 815.00 |
EA Other liabilities | 10 295.00 | 2 783.00 | | 10 295.00 |
EC TOTAL (IV) | 339 369.00 | 345 317.00 | | 339 369.00 |
EE Grand total (I to V) | 887 609.00 | 859 526.00 | | 887 609.00 |
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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 | 88 767.00 | 15 306.00 | 5 283.00 | 88 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | 3 838.00 | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 047.00 | 11 467.00 | 5 283.00 | 80 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 708.00 | 16 925.00 | 20 297.00 | 22 708.00 |
7B Total provisions for depreciation | 22 708.00 | 16 925.00 | 20 297.00 | 22 708.00 |
7C Grand total | 22 708.00 | 16 925.00 | 20 297.00 | 22 708.00 |
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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 | 119 803.00 | 119 803.00 | | 119 803.00 |
8D Social Security and Other Social Organizations | 126 815.00 | 126 815.00 | | 126 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 80 879.00 | 65 262.00 | 15 617.00 | 80 879.00 |
VS Prepaid expenses | 377 202.00 | 377 202.00 | | 377 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 421.00 | 377 202.00 | 7 219.00 | 384 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 793.00 | 322 176.00 | 15 617.00 | 337 793.00 |
