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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
AH Goodwill | 173 357.00 | | 173 357.00 | 173 357.00 |
AR Technical installations, industrial equipment and tools | 244 321.00 | 167 423.00 | 76 898.00 | 244 321.00 |
AT Other tangible assets | 88 744.00 | 62 912.00 | 25 832.00 | 88 744.00 |
BB Receivables related to investments | 151 240.00 | | 151 240.00 | 151 240.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 661 780.00 | 230 335.00 | 431 444.00 | 661 780.00 |
BL Raw materials, supplies | 44 742.00 | | 44 742.00 | 44 742.00 |
BX Customers and related accounts | 252 946.00 | | 252 946.00 | 252 946.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 38 120.00 | | 38 120.00 | 38 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 736.00 | | 389 736.00 | 389 736.00 |
CO Grand total (0 to V) | 1 051 516.00 | 230 335.00 | 821 181.00 | 1 051 516.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 007.00 | 4 008.00 | | 4 007.00 |
DG Other reserves | | 134 141.00 | | |
DH Retained earnings | -115 176.00 | | | -115 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 641.00 | -249 318.00 | | 96 641.00 |
DL TOTAL (I) | 85 472.00 | -11 169.00 | | 85 472.00 |
DU Loans and Debts from Credit Institutions (3) | 460 352.00 | 326 639.00 | | 460 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | | 3 831.00 | | |
DX Trade payables and related accounts | 88 974.00 | 85 669.00 | | 88 974.00 |
DY Tax and social security liabilities | 186 377.00 | 111 961.00 | | 186 377.00 |
EA Other liabilities | | 110 000.00 | | |
EC TOTAL (IV) | 735 708.00 | 638 100.00 | | 735 708.00 |
EE Grand total (I to V) | 821 181.00 | 626 931.00 | | 821 181.00 |
EG Accrued income and payables due within one year | 335 386.00 | 384 060.00 | | 335 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 884.00 | | |
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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 | 699 576.00 | | 10 635.00 | 699 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 431.00 | 154 182.00 | |
I4 DECREASES Grand Total | | 48 431.00 | 661 780.00 | |
IO DECREASES Total including other intangible assets | | | 174 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 531.00 | | | 174 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 430.00 | | 10 635.00 | 322 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 614.00 | | | 202 614.00 |
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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 | 182 779.00 | 47 556.00 | | 182 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 779.00 | 47 556.00 | | 182 779.00 |
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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 | 88 974.00 | 88 974.00 | | 88 974.00 |
8C Staff and Related Accounts | 67 052.00 | 67 052.00 | | 67 052.00 |
8D Social Security and Other Social Organizations | 94 405.00 | 73 644.00 | 20 761.00 | 94 405.00 |
UL Receivables related to investments | 151 240.00 | 151 240.00 | | 151 240.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 252 946.00 | 252 946.00 | | 252 946.00 |
VB VAT | 39 210.00 | 39 210.00 | | 39 210.00 |
VH Loans with a maturity of more than one year at origin | 460 352.00 | 80 792.00 | 345 060.00 | 460 352.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 403.00 | | | 32 403.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 897.00 | 459 897.00 | | 459 897.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 708.00 | 335 386.00 | 365 821.00 | 735 708.00 |
