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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 1 177.00 | 7 185.00 | 8 362.00 |
AT Other tangible assets | 37 857.00 | 25 897.00 | 11 960.00 | 37 857.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 386 068.00 | 30 183.00 | 355 885.00 | 386 068.00 |
BL Raw materials, supplies | 47 334.00 | | 47 334.00 | 47 334.00 |
BX Customers and related accounts | 108 574.00 | | 108 574.00 | 108 574.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 211 260.00 | | 211 260.00 | 211 260.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 378 976.00 | | 378 976.00 | 378 976.00 |
CO Grand total (0 to V) | 765 045.00 | 30 183.00 | 734 861.00 | 765 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 63 279.00 | 59 687.00 | | 63 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 733.00 | 3 592.00 | | 18 733.00 |
DL TOTAL (I) | 148 012.00 | 129 279.00 | | 148 012.00 |
DU Loans and Debts from Credit Institutions (3) | 124 801.00 | 137 205.00 | | 124 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 791.00 | 124 206.00 | | 122 791.00 |
DW Advances and down payments received on current orders | 205 232.00 | 134 519.00 | | 205 232.00 |
DX Trade payables and related accounts | 78 246.00 | 73 897.00 | | 78 246.00 |
DY Tax and social security liabilities | 54 485.00 | 77 663.00 | | 54 485.00 |
EA Other liabilities | 1 296.00 | 35.00 | | 1 296.00 |
EC TOTAL (IV) | 586 850.00 | 547 525.00 | | 586 850.00 |
EE Grand total (I to V) | 734 861.00 | 676 804.00 | | 734 861.00 |
EG Accrued income and payables due within one year | 291 637.00 | 288 205.00 | | 291 637.00 |
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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 | 414 857.00 | | 10 731.00 | 414 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 39 520.00 | 386 068.00 | |
IO DECREASES Total including other intangible assets | | | 332 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 520.00 | 46 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 609.00 | | | 332 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 008.00 | | 10 731.00 | 75 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 58 749.00 | 10 954.00 | 39 520.00 | 58 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 640.00 | 10 954.00 | 39 520.00 | 55 640.00 |
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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 | 78 245.00 | 78 245.00 | | 78 245.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8E Income Taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 108 573.00 | 108 573.00 | | 108 573.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VH Loans with a maturity of more than one year at origin | 124 800.00 | 34 819.00 | 89 980.00 | 124 800.00 |
VI Group and Associates | 122 790.00 | 122 790.00 | | 122 790.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 622.00 | 120 382.00 | 7 240.00 | 127 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 617.00 | 291 636.00 | 89 980.00 | 381 617.00 |
