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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
AR Technical installations, industrial equipment and tools | 3 874.00 | 1 017.00 | 2 857.00 | 3 874.00 |
AT Other tangible assets | 24 250.00 | 24 250.00 | | 24 250.00 |
BB Receivables related to investments | 6 478.00 | | 6 478.00 | 6 478.00 |
BD Other fixed assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 117 655.00 | 31 298.00 | 1 086 356.00 | 1 117 655.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 115 476.00 | | 115 476.00 | 115 476.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 14 270.00 | | 14 270.00 | 14 270.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 151 333.00 | | 151 333.00 | 151 333.00 |
CO Grand total (0 to V) | 1 268 988.00 | 31 298.00 | 1 237 690.00 | 1 268 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 557 356.00 | 519 487.00 | | 557 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 431.00 | 37 869.00 | | 57 431.00 |
DL TOTAL (I) | 658 787.00 | 601 356.00 | | 658 787.00 |
DU Loans and Debts from Credit Institutions (3) | 393 051.00 | 449 412.00 | | 393 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 15 106.00 | | 17 331.00 |
DW Advances and down payments received on current orders | 49.00 | 62.00 | | 49.00 |
DX Trade payables and related accounts | 113 001.00 | 111 510.00 | | 113 001.00 |
DY Tax and social security liabilities | 55 470.00 | 66 598.00 | | 55 470.00 |
EC TOTAL (IV) | 578 903.00 | 642 688.00 | | 578 903.00 |
EE Grand total (I to V) | 1 237 690.00 | 1 244 044.00 | | 1 237 690.00 |
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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 | 1 115 510.00 | | 5 368.00 | 1 115 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 055.00 | 14 499.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 1 117 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 28 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 032.00 | | | 1 075 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 575.00 | | 2 717.00 | 26 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | 2 651.00 | 13 903.00 |
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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 | 31 691.00 | 776.00 | 1 169.00 | 31 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 659.00 | 776.00 | 1 169.00 | 25 659.00 |
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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 | 113 001.00 | 113 001.00 | | 113 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 801.00 | 72 801.00 | | 72 801.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 393 051.00 | 100 034.00 | 289 684.00 | 393 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 456.00 | 30 818.00 | 6 638.00 | 37 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 853.00 | 285 836.00 | 289 684.00 | 578 853.00 |
