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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 185 556.00 | | 185 556.00 | 185 556.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 97 856.00 | 33 313.00 | 64 543.00 | 97 856.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 295 642.00 | 34 821.00 | 260 822.00 | 295 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 631.00 | | 77 631.00 | 77 631.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 108 603.00 | | 108 603.00 | 108 603.00 |
CO Grand total (0 to V) | 404 246.00 | 34 821.00 | 369 425.00 | 404 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 257.00 | 44 028.00 | | 60 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 888.00 | 16 229.00 | | -30 888.00 |
DL TOTAL (I) | 38 169.00 | 69 057.00 | | 38 169.00 |
DU Loans and Debts from Credit Institutions (3) | 232 911.00 | 259 616.00 | | 232 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 5 218.00 | | 4 762.00 |
DW Advances and down payments received on current orders | | 6 433.00 | | |
DX Trade payables and related accounts | 30 653.00 | 20 622.00 | | 30 653.00 |
DY Tax and social security liabilities | 62 931.00 | 71 421.00 | | 62 931.00 |
EC TOTAL (IV) | 331 256.00 | 363 310.00 | | 331 256.00 |
EE Grand total (I to V) | 369 425.00 | 432 366.00 | | 369 425.00 |
EG Accrued income and payables due within one year | 140 992.00 | 136 481.00 | | 140 992.00 |
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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 | 276 358.00 | | 27 618.00 | 276 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 723.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 295 642.00 | |
IO DECREASES Total including other intangible assets | | | 186 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 98 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 231.00 | | | 186 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 404.00 | | 21 618.00 | 85 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | 6 000.00 | 4 723.00 |
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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 | 19 337.00 | 17 968.00 | 2 485.00 | 19 337.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 662.00 | 17 968.00 | 2 485.00 | 18 662.00 |
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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 | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 62 931.00 | 62 931.00 | | 62 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 77 631.00 | 77 631.00 | | 77 631.00 |
VH Loans with a maturity of more than one year at origin | 232 911.00 | 42 647.00 | 148 672.00 | 232 911.00 |
VJ Loans taken out during the year | 10 298.00 | | | 10 298.00 |
VK Loans repaid during the year | 37 003.00 | | | 37 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 298.00 | 96 636.00 | 10 662.00 | 107 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 256.00 | 140 992.00 | 148 672.00 | 331 256.00 |
