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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 | 10 907.00 | 10 000.00 | 907.00 | 10 907.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 651 437.00 | | 651 437.00 | 651 437.00 |
AT Other tangible assets | 717 162.00 | 618 615.00 | 98 547.00 | 717 162.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 605 167.00 | 628 615.00 | 976 552.00 | 1 605 167.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 204.00 | 83 460.00 | 243 744.00 | 327 204.00 |
BZ Other receivables | 857 406.00 | | 857 406.00 | 857 406.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 1 197 579.00 | 83 460.00 | 1 114 119.00 | 1 197 579.00 |
CO Grand total (0 to V) | 2 802 746.00 | 712 075.00 | 2 090 672.00 | 2 802 746.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 385.00 | 41 385.00 | | 41 385.00 |
DB Share, merger, contribution premiums, etc. | 144 319.00 | 144 319.00 | | 144 319.00 |
DD Legal reserve (1) | 2 649.00 | 2 649.00 | | 2 649.00 |
DH Retained earnings | -467 498.00 | -523 807.00 | | -467 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 770.00 | 56 310.00 | | 193 770.00 |
DL TOTAL (I) | -85 375.00 | -279 144.00 | | -85 375.00 |
DP Provisions for Risks | 46 990.00 | 46 990.00 | | 46 990.00 |
DR TOTAL (IV) | 46 990.00 | 46 990.00 | | 46 990.00 |
DU Loans and Debts from Credit Institutions (3) | 33 626.00 | 125 436.00 | | 33 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 884.00 | 301 560.00 | | 197 884.00 |
DW Advances and down payments received on current orders | 133 916.00 | 123 042.00 | | 133 916.00 |
DX Trade payables and related accounts | 774 077.00 | 486 526.00 | | 774 077.00 |
DY Tax and social security liabilities | 277 603.00 | 356 772.00 | | 277 603.00 |
EA Other liabilities | 450 148.00 | 754 574.00 | | 450 148.00 |
EB Prepaid income (2) | 261 803.00 | 181 770.00 | | 261 803.00 |
EC TOTAL (IV) | 2 129 056.00 | 2 329 681.00 | | 2 129 056.00 |
EE Grand total (I to V) | 2 090 672.00 | 2 097 526.00 | | 2 090 672.00 |
EG Accrued income and payables due within one year | | 2 206 639.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 515.00 | | |
EI Including equity loans | 197 884.00 | | | 197 884.00 |
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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 | 1 615 427.00 | | 7 345.00 | 1 615 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | 17 606.00 | 1 605 167.00 | |
IO DECREASES Total including other intangible assets | | | 883 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 606.00 | 717 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 395.00 | | | 883 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 886.00 | | 2 882.00 | 731 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 4 463.00 | 147.00 |
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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 | 625 359.00 | 20 862.00 | 17 606.00 | 625 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 359.00 | 20 862.00 | 17 606.00 | 615 359.00 |
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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 | 774 077.00 | 774 077.00 | | 774 077.00 |
8C Staff and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 148.00 | 450 148.00 | | 450 148.00 |
8L Deferred income | 261 803.00 | 261 803.00 | | 261 803.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 227 544.00 | 227 544.00 | | 227 544.00 |
UY Staff and related accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
VA Doubtful or disputed receivables | 99 660.00 | 99 660.00 | | 99 660.00 |
VB VAT | 132 697.00 | 132 697.00 | | 132 697.00 |
VH Loans with a maturity of more than one year at origin | 33 626.00 | 33 626.00 | | 33 626.00 |
VI Group and Associates | 197 884.00 | 197 884.00 | | 197 884.00 |
VM Income taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 943.00 | 31 943.00 | | 31 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 000.00 | 697 000.00 | | 697 000.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 793.00 | 1 189 198.00 | 4 595.00 | 1 193 793.00 |
VW VAT | 187 632.00 | 187 632.00 | | 187 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 141.00 | 1 995 141.00 | | 1 995 141.00 |
