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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 | 4 350.00 | 2 900.00 | 1 450.00 | 4 350.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 174.00 | 174.00 | | 174.00 |
AT Other tangible assets | 81 268.00 | 76 777.00 | 4 491.00 | 81 268.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 630 101.00 | 79 851.00 | 550 250.00 | 630 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 068.00 | 47 114.00 | 392 954.00 | 440 068.00 |
BZ Other receivables | 751 238.00 | | 751 238.00 | 751 238.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 1 207 974.00 | 47 114.00 | 1 160 860.00 | 1 207 974.00 |
CO Grand total (0 to V) | 1 838 075.00 | 126 965.00 | 1 711 110.00 | 1 838 075.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 6 157.00 | 6 157.00 | | 6 157.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 1 019 761.00 | 1 008 647.00 | | 1 019 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 658.00 | 61 114.00 | | -350 658.00 |
DL TOTAL (I) | 886 460.00 | 1 287 118.00 | | 886 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | 216 256.00 | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 323.00 | 73 522.00 | | 128 323.00 |
DX Trade payables and related accounts | 65 192.00 | 137 380.00 | | 65 192.00 |
DY Tax and social security liabilities | 592 816.00 | 148 943.00 | | 592 816.00 |
EA Other liabilities | 34 436.00 | 152.00 | | 34 436.00 |
EC TOTAL (IV) | 824 650.00 | 576 252.00 | | 824 650.00 |
EE Grand total (I to V) | 1 711 110.00 | 1 863 370.00 | | 1 711 110.00 |
EG Accrued income and payables due within one year | 824 650.00 | 511 270.00 | | 824 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 882.00 | 216 256.00 | | 3 882.00 |
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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 | 661 487.00 | | 50 632.00 | 661 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 10 737.00 | |
I4 DECREASES Grand Total | | 82 018.00 | 630 101.00 | |
IO DECREASES Total including other intangible assets | | 18 254.00 | 537 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 764.00 | 81 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 226.00 | | 42 950.00 | 513 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 835.00 | | 7 372.00 | 125 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 427.00 | | 310.00 | 22 427.00 |
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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 | 146 478.00 | 3 391.00 | 70 018.00 | 146 478.00 |
PE DEPRECIATION Total including other intangible assets | 19 704.00 | 1 450.00 | 18 254.00 | 19 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 774.00 | 1 941.00 | 51 764.00 | 126 774.00 |
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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 | 65 192.00 | 65 192.00 | | 65 192.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 41 834.00 | 41 834.00 | | 41 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 436.00 | 34 436.00 | | 34 436.00 |
UT Other financial assets | 737.00 | | | 737.00 |
UX Other trade receivables | 388 242.00 | | | 388 242.00 |
VA Doubtful or disputed receivables | 51 826.00 | | | 51 826.00 |
VB VAT | 444 589.00 | | | 444 589.00 |
VC Group and associates | 264 994.00 | | | 264 994.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 128 323.00 | 128 323.00 | | 128 323.00 |
VM Income taxes | 28 681.00 | | | 28 681.00 |
VP Miscellaneous | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | | | 7 891.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 909.00 | 1 201 909.00 | | 1 201 909.00 |
VW VAT | 540 621.00 | 540 621.00 | | 540 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 650.00 | 824 650.00 | | 824 650.00 |
