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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 | 3 780.00 | 2 089.00 | 1 690.00 | 3 780.00 |
AH Goodwill | 680 550.00 | | 680 550.00 | 680 550.00 |
AR Technical installations, industrial equipment and tools | 93 906.00 | 79 420.00 | 14 486.00 | 93 906.00 |
AT Other tangible assets | 278 993.00 | 170 352.00 | 108 641.00 | 278 993.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 1 061 664.00 | 251 862.00 | 809 802.00 | 1 061 664.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 664 262.00 | 6 596.00 | 657 665.00 | 664 262.00 |
BZ Other receivables | 90 857.00 | | 90 857.00 | 90 857.00 |
CD Marketable securities | 216 624.00 | | 216 624.00 | 216 624.00 |
CF Cash and cash equivalents | 454 485.00 | | 454 485.00 | 454 485.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 432 320.00 | 6 596.00 | 1 425 723.00 | 1 432 320.00 |
CO Grand total (0 to V) | 2 493 985.00 | 258 459.00 | 2 235 525.00 | 2 493 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 136 021.00 | | | 136 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 590.00 | | | 308 590.00 |
DL TOTAL (I) | 711 911.00 | | | 711 911.00 |
DU Loans and Debts from Credit Institutions (3) | 859 681.00 | | | 859 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 80 409.00 | | | 80 409.00 |
DY Tax and social security liabilities | 557 747.00 | | | 557 747.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EB Prepaid income (2) | 22 944.00 | | | 22 944.00 |
EC TOTAL (IV) | 1 523 613.00 | | | 1 523 613.00 |
EE Grand total (I to V) | 2 235 525.00 | | | 2 235 525.00 |
EG Accrued income and payables due within one year | 806 058.00 | | | 806 058.00 |
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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 | 206 910.00 | | 888 637.00 | 206 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 4 434.00 | |
I4 DECREASES Grand Total | | 33 883.00 | 1 061 665.00 | |
IO DECREASES Total including other intangible assets | | | 684 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 883.00 | 372 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 683 340.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 980.00 | | 201 803.00 | 183 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 940.00 | | 3 494.00 | 21 940.00 |
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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 | 76 548.00 | 43 925.00 | 12 178.00 | 76 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 631.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 558.00 | 43 295.00 | 12 178.00 | 75 558.00 |
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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 | 80 409.00 | 80 409.00 | | 80 409.00 |
8D Social Security and Other Social Organizations | 557 748.00 | 557 748.00 | | 557 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
8L Deferred income | 22 945.00 | 22 945.00 | | 22 945.00 |
UT Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
UX Other trade receivables | 664 263.00 | 664 263.00 | | 664 263.00 |
VH Loans with a maturity of more than one year at origin | 859 682.00 | 142 126.00 | 449 002.00 | 859 682.00 |
VJ Loans taken out during the year | 773 675.00 | | | 773 675.00 |
VK Loans repaid during the year | 48 796.00 | | | 48 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 858.00 | 90 858.00 | | 90 858.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 822.00 | 756 388.00 | 4 434.00 | 760 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 614.00 | 806 058.00 | 449 002.00 | 1 523 614.00 |
