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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 | 16 005.00 | 16 007.00 | -2.00 | 16 005.00 |
AH Goodwill | 415 515.00 | | 415 515.00 | 415 515.00 |
AT Other tangible assets | 377 398.00 | 281 103.00 | 96 295.00 | 377 398.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 817 559.00 | 297 110.00 | 520 449.00 | 817 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 567.00 | 26 417.00 | 611 151.00 | 637 567.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 586 548.00 | | 586 548.00 | 586 548.00 |
CH Prepaid expenses | 29 917.00 | | 29 917.00 | 29 917.00 |
CJ TOTAL (II) | 1 269 401.00 | 26 417.00 | 1 242 984.00 | 1 269 401.00 |
CO Grand total (0 to V) | 2 086 960.00 | 323 527.00 | 1 763 433.00 | 2 086 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 352.00 | 395 352.00 | | 395 352.00 |
DD Legal reserve (1) | 13 821.00 | 12 250.00 | | 13 821.00 |
DG Other reserves | 170 601.00 | 140 759.00 | | 170 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 759.00 | 31 413.00 | | 66 759.00 |
DL TOTAL (I) | 646 533.00 | 579 774.00 | | 646 533.00 |
DU Loans and Debts from Credit Institutions (3) | 166 447.00 | 272 969.00 | | 166 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 821.00 | 262 650.00 | | 319 821.00 |
DW Advances and down payments received on current orders | 277 899.00 | 177 186.00 | | 277 899.00 |
DX Trade payables and related accounts | 40 707.00 | 67 085.00 | | 40 707.00 |
DY Tax and social security liabilities | 287 809.00 | 228 345.00 | | 287 809.00 |
EA Other liabilities | 24 217.00 | 4 371.00 | | 24 217.00 |
EC TOTAL (IV) | 1 116 900.00 | 1 012 605.00 | | 1 116 900.00 |
EE Grand total (I to V) | 1 763 433.00 | 1 592 379.00 | | 1 763 433.00 |
EI Including equity loans | 319 821.00 | | | 319 821.00 |
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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 | 780 072.00 | | 54 431.00 | 780 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | 16 944.00 | 817 559.00 | |
IO DECREASES Total including other intangible assets | | | 431 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 944.00 | 377 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 520.00 | | | 431 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 912.00 | | 54 431.00 | 339 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | | 8 641.00 |
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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 | 282 393.00 | 21 607.00 | 6 889.00 | 282 393.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 386.00 | 21 607.00 | 6 889.00 | 266 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 167.00 | 8 903.00 | 16 654.00 | 34 167.00 |
7B Total provisions for depreciation | 34 167.00 | 8 903.00 | 16 654.00 | 34 167.00 |
7C Grand total | 34 167.00 | 8 903.00 | 16 654.00 | 34 167.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | 16 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 821.00 | 319 821.00 | | 319 821.00 |
8B Suppliers and Related Accounts | 40 707.00 | 40 707.00 | | 40 707.00 |
8D Social Security and Other Social Organizations | 287 809.00 | 287 809.00 | | 287 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 217.00 | 24 217.00 | | 24 217.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 637 567.00 | 637 567.00 | | 637 567.00 |
VG Loans with a maturity of up to one year at origin | 37 144.00 | 37 144.00 | | 37 144.00 |
VH Loans with a maturity of more than one year at origin | 129 303.00 | 34 861.00 | 94 442.00 | 129 303.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 160 638.00 | | | 160 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
VS Prepaid expenses | 29 917.00 | 29 917.00 | | 29 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 453.00 | 682 853.00 | 3 601.00 | 686 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 001.00 | 744 558.00 | 94 442.00 | 839 001.00 |
