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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 | 13 878.00 | 11 475.00 | 2 403.00 | 13 878.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 472.00 | 2 168.00 | 6 304.00 | 8 472.00 |
AT Other tangible assets | 301 503.00 | 105 971.00 | 195 533.00 | 301 503.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 437 155.00 | 119 614.00 | 317 541.00 | 437 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 858.00 | 12 592.00 | 462 266.00 | 474 858.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CD Marketable securities | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 127 923.00 | | 127 923.00 | 127 923.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 731 615.00 | 12 592.00 | 719 023.00 | 731 615.00 |
CO Grand total (0 to V) | 1 168 770.00 | 132 206.00 | 1 036 564.00 | 1 168 770.00 |
CP Shares due in less than one year | 3 302.00 | | | 3 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 413 364.00 | 384 536.00 | | 413 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 394.00 | 63 115.00 | | 34 394.00 |
DL TOTAL (I) | 711 753.00 | 711 650.00 | | 711 753.00 |
DU Loans and Debts from Credit Institutions (3) | 102 925.00 | 135 493.00 | | 102 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 472.00 | | 3 856.00 |
DX Trade payables and related accounts | 14 286.00 | 15 925.00 | | 14 286.00 |
DY Tax and social security liabilities | 191 984.00 | 193 047.00 | | 191 984.00 |
EA Other liabilities | 11 754.00 | 78 211.00 | | 11 754.00 |
EC TOTAL (IV) | 324 806.00 | 423 147.00 | | 324 806.00 |
EE Grand total (I to V) | 1 036 564.00 | 1 134 797.00 | | 1 036 564.00 |
EG Accrued income and payables due within one year | 254 531.00 | | | 254 531.00 |
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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 | 417 417.00 | | 43 855.00 | 417 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 3 302.00 | |
I4 DECREASES Grand Total | | 24 117.00 | 437 155.00 | |
IO DECREASES Total including other intangible assets | | | 123 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 085.00 | 309 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | 1 779.00 | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 991.00 | | 42 069.00 | 291 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | 7.00 | 3 327.00 |
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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 | 88 618.00 | 44 667.00 | 13 671.00 | 88 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | 1 455.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 598.00 | 43 212.00 | 13 671.00 | 78 598.00 |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8C Staff and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 459 747.00 | 459 747.00 | | 459 747.00 |
VA Doubtful or disputed receivables | 15 111.00 | 15 111.00 | | 15 111.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 102 514.00 | 32 239.00 | 70 275.00 | 102 514.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VJ Loans taken out during the year | 87 403.00 | | | 87 403.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VM Income taxes | 21 304.00 | 21 304.00 | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 968.00 | 506 968.00 | | 506 968.00 |
VW VAT | 85 388.00 | 85 388.00 | | 85 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 806.00 | 254 531.00 | 70 275.00 | 324 806.00 |
