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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 7 929.00 | | 7 929.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 16 898.00 | 15 258.00 | 1 640.00 | 16 898.00 |
AT Other tangible assets | 162 730.00 | 128 193.00 | 34 537.00 | 162 730.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 188 212.00 | 143 570.00 | 44 642.00 | 188 212.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BT Goods | 8 383.00 | | 8 383.00 | 8 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 989.00 | | 78 989.00 | 78 989.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 158 354.00 | | 158 354.00 | 158 354.00 |
CO Grand total (0 to V) | 346 567.00 | 143 570.00 | 202 997.00 | 346 567.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 215.00 | 90 325.00 | | 73 215.00 |
DL TOTAL (I) | 81 600.00 | 98 710.00 | | 81 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 474.00 | 14 492.00 | | 18 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 237.00 | 30 799.00 | | 22 237.00 |
DX Trade payables and related accounts | 17 645.00 | 19 377.00 | | 17 645.00 |
DY Tax and social security liabilities | 36 688.00 | 46 690.00 | | 36 688.00 |
EA Other liabilities | 26 352.00 | 19 934.00 | | 26 352.00 |
EC TOTAL (IV) | 121 397.00 | 131 292.00 | | 121 397.00 |
EE Grand total (I to V) | 202 997.00 | 230 001.00 | | 202 997.00 |
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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 | 190 540.00 | | 22 016.00 | 190 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 24 343.00 | 188 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 343.00 | 179 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 048.00 | | | 8 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 956.00 | | 22 016.00 | 181 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 158 694.00 | 9 220.00 | 24 343.00 | 158 694.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 575.00 | 9 220.00 | 24 343.00 | 158 575.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
UX Other trade receivables | 78 989.00 | 78 989.00 | 19 033.00 | 78 989.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 18 199.00 | 8 981.00 | 9 218.00 | 18 199.00 |
VI Group and Associates | 22 232.00 | 22 232.00 | | 22 232.00 |
VJ Loans taken out during the year | 14 356.00 | | | 14 356.00 |
VK Loans repaid during the year | 9 241.00 | | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 669.00 | 101 669.00 | | 101 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 397.00 | 112 179.00 | 9 218.00 | 121 397.00 |
