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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AH Goodwill | 45 024.00 | | 45 024.00 | 45 024.00 |
AR Technical installations, industrial equipment and tools | 124 707.00 | 109 524.00 | 15 183.00 | 124 707.00 |
AT Other tangible assets | 99 566.00 | 70 426.00 | 29 140.00 | 99 566.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 295 579.00 | 185 073.00 | 110 506.00 | 295 579.00 |
BT Goods | 27 659.00 | | 27 659.00 | 27 659.00 |
BX Customers and related accounts | 135 056.00 | 20 483.00 | 114 573.00 | 135 056.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 529.00 | | 134 529.00 | 134 529.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 359 385.00 | 20 483.00 | 338 902.00 | 359 385.00 |
CO Grand total (0 to V) | 654 964.00 | 205 555.00 | 449 408.00 | 654 964.00 |
CU Other investments | 19 531.00 | | 19 531.00 | 19 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 258.00 | | | 4 258.00 |
DG Other reserves | 72 207.00 | | | 72 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | | | 5 996.00 |
DL TOTAL (I) | 232 460.00 | | | 232 460.00 |
DU Loans and Debts from Credit Institutions (3) | 96 912.00 | | | 96 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 693.00 | | | 7 693.00 |
DW Advances and down payments received on current orders | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 69 251.00 | | | 69 251.00 |
DY Tax and social security liabilities | 29 828.00 | | | 29 828.00 |
EA Other liabilities | 12 841.00 | | | 12 841.00 |
EC TOTAL (IV) | 216 948.00 | | | 216 948.00 |
EE Grand total (I to V) | 449 408.00 | | | 449 408.00 |
EG Accrued income and payables due within one year | 147 126.00 | | | 147 126.00 |
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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 | 307 336.00 | | 1 120.00 | 307 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | 12 877.00 | 295 579.00 | |
IO DECREASES Total including other intangible assets | | | 50 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 877.00 | 224 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 146.00 | | | 50 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 030.00 | | 1 120.00 | 236 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 177 901.00 | 20 049.00 | 12 877.00 | 177 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 778.00 | 20 049.00 | 12 877.00 | 172 778.00 |
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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 | 69 251.00 | 69 251.00 | | 69 251.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 110 476.00 | 110 476.00 | | 110 476.00 |
VA Doubtful or disputed receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 96 912.00 | 27 514.00 | 69 398.00 | 96 912.00 |
VI Group and Associates | 7 693.00 | 7 693.00 | | 7 693.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 748.00 | 122 617.00 | 26 131.00 | 148 748.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 524.00 | 147 126.00 | 69 398.00 | 216 524.00 |
