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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 12 557.00 | 12 023.00 | 535.00 | 12 557.00 |
AT Other tangible assets | 106 568.00 | 84 468.00 | 22 100.00 | 106 568.00 |
BD Other fixed assets | 27 680.00 | | 27 680.00 | 27 680.00 |
BJ TOTAL (I) | 293 438.00 | 96 723.00 | 196 715.00 | 293 438.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 143 462.00 | 1 228.00 | 142 235.00 | 143 462.00 |
BZ Other receivables | 39 513.00 | | 39 513.00 | 39 513.00 |
CF Cash and cash equivalents | 38 715.00 | | 38 715.00 | 38 715.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 230 998.00 | 1 228.00 | 229 770.00 | 230 998.00 |
CO Grand total (0 to V) | 524 436.00 | 97 951.00 | 426 484.00 | 524 436.00 |
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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 | 127 662.00 | 103 960.00 | | 127 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 232.00 | 33 702.00 | | 76 232.00 |
DL TOTAL (I) | 212 693.00 | 146 462.00 | | 212 693.00 |
DU Loans and Debts from Credit Institutions (3) | 48 876.00 | 76 751.00 | | 48 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 508.00 | 57 808.00 | | 54 508.00 |
DW Advances and down payments received on current orders | 8 389.00 | 15 724.00 | | 8 389.00 |
DX Trade payables and related accounts | 37 343.00 | 92 489.00 | | 37 343.00 |
DY Tax and social security liabilities | 52 722.00 | 18 151.00 | | 52 722.00 |
EA Other liabilities | 9 237.00 | 10 151.00 | | 9 237.00 |
EB Prepaid income (2) | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 213 791.00 | 271 075.00 | | 213 791.00 |
EE Grand total (I to V) | 426 484.00 | 417 536.00 | | 426 484.00 |
EI Including equity loans | 54 508.00 | | | 54 508.00 |
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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 | 295 052.00 | | | 295 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 293 439.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 146 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 247.00 | | | 148 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 126.00 | | | 119 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | | | 27 680.00 |
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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 | 81 921.00 | 16 416.00 | 1 614.00 | 81 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 56.00 | 1 614.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 130.00 | 16 360.00 | | 80 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | 1 032.00 | 834.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 1 032.00 | 834.00 | 1 029.00 |
7C Grand total | 1 029.00 | 1 032.00 | 834.00 | 1 029.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 834.00 | |
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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 | 37 343.00 | 37 343.00 | | 37 343.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 11 350.00 | 11 350.00 | | 11 350.00 |
8E Income Taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
8L Deferred income | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 142 029.00 | 142 029.00 | | 142 029.00 |
VA Doubtful or disputed receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 852.00 | 24 025.00 | 24 828.00 | 48 852.00 |
VI Group and Associates | 54 508.00 | 54 508.00 | | 54 508.00 |
VK Loans repaid during the year | 27 856.00 | | | 27 856.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 166.00 | 185 166.00 | | 185 166.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 402.00 | 180 574.00 | 24 828.00 | 205 402.00 |
