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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 | 86 141.00 | 39 268.00 | 46 872.00 | 86 141.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 39 089.00 | 26 806.00 | 12 283.00 | 39 089.00 |
AT Other tangible assets | 541 783.00 | 284 115.00 | 257 668.00 | 541 783.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
BJ TOTAL (I) | 992 635.00 | 350 190.00 | 642 445.00 | 992 635.00 |
BT Goods | 1 235 078.00 | 98 347.00 | 1 136 731.00 | 1 235 078.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 234 298.00 | 1 549.00 | 1 232 749.00 | 1 234 298.00 |
BZ Other receivables | 82 156.00 | | 82 156.00 | 82 156.00 |
CF Cash and cash equivalents | 456 780.00 | | 456 780.00 | 456 780.00 |
CH Prepaid expenses | 381 328.00 | | 381 328.00 | 381 328.00 |
CJ TOTAL (II) | 3 389 755.00 | 99 896.00 | 3 289 859.00 | 3 389 755.00 |
CO Grand total (0 to V) | 4 382 391.00 | 450 087.00 | 3 932 304.00 | 4 382 391.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 769 080.00 | | | 1 769 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 536.00 | | | 415 536.00 |
DL TOTAL (I) | 2 404 617.00 | | | 2 404 617.00 |
DU Loans and Debts from Credit Institutions (3) | 472 974.00 | | | 472 974.00 |
DW Advances and down payments received on current orders | 4 906.00 | | | 4 906.00 |
DX Trade payables and related accounts | 666 308.00 | | | 666 308.00 |
DY Tax and social security liabilities | 361 517.00 | | | 361 517.00 |
EA Other liabilities | 20 775.00 | | | 20 775.00 |
EB Prepaid income (2) | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 1 527 687.00 | | | 1 527 687.00 |
EE Grand total (I to V) | 3 932 304.00 | | | 3 932 304.00 |
EG Accrued income and payables due within one year | 1 198 556.00 | | | 1 198 556.00 |
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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 | 973 857.00 | | 174 148.00 | 973 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 621.00 | |
I4 DECREASES Grand Total | | 155 369.00 | 992 636.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 375 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 943.00 | 580 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 326.00 | | 2 241.00 | 373 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 912.00 | | 171 905.00 | 563 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 620.00 | | 2.00 | 36 620.00 |
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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 | 397 249.00 | 84 345.00 | 131 404.00 | 397 249.00 |
PE DEPRECIATION Total including other intangible assets | 24 821.00 | 14 873.00 | 426.00 | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 428.00 | 69 472.00 | 130 978.00 | 372 428.00 |
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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 | 666 308.00 | 666 308.00 | | 666 308.00 |
8D Social Security and Other Social Organizations | 361 517.00 | 361 517.00 | | 361 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
8L Deferred income | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
UX Other trade receivables | 1 234 299.00 | 1 234 299.00 | | 1 234 299.00 |
VH Loans with a maturity of more than one year at origin | 472 974.00 | 148 750.00 | 324 224.00 | 472 974.00 |
VJ Loans taken out during the year | 189 325.00 | | | 189 325.00 |
VK Loans repaid during the year | 180 307.00 | | | 180 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 156.00 | 82 156.00 | | 82 156.00 |
VS Prepaid expenses | 381 329.00 | 381 329.00 | | 381 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 234.00 | 1 697 784.00 | 32 450.00 | 1 730 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 781.00 | 1 198 557.00 | 324 224.00 | 1 522 781.00 |
