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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 | 34 041.00 | 32 701.00 | 1 340.00 | 34 041.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 10 381.00 | 2 942.00 | 13 323.00 |
AT Other tangible assets | 147 186.00 | 93 700.00 | 53 486.00 | 147 186.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 213 700.00 | 136 782.00 | 76 918.00 | 213 700.00 |
BN Goods in progress | 6 093.00 | | 6 093.00 | 6 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 500.00 | | 716 500.00 | 716 500.00 |
BZ Other receivables | 130 494.00 | | 130 494.00 | 130 494.00 |
CF Cash and cash equivalents | 366 115.00 | | 366 115.00 | 366 115.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 222 482.00 | | 1 222 482.00 | 1 222 482.00 |
CO Grand total (0 to V) | 1 436 182.00 | 136 782.00 | 1 299 400.00 | 1 436 182.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 613 350.00 | 515 531.00 | | 613 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 253.00 | 157 819.00 | | 90 253.00 |
DL TOTAL (I) | 720 103.00 | 689 850.00 | | 720 103.00 |
DU Loans and Debts from Credit Institutions (3) | 110 848.00 | 130 097.00 | | 110 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 972.00 | 154 479.00 | | 115 972.00 |
DX Trade payables and related accounts | 54 120.00 | 50 599.00 | | 54 120.00 |
DY Tax and social security liabilities | 251 498.00 | 253 051.00 | | 251 498.00 |
EA Other liabilities | 46 860.00 | 64 620.00 | | 46 860.00 |
EC TOTAL (IV) | 579 297.00 | 652 846.00 | | 579 297.00 |
EE Grand total (I to V) | 1 299 400.00 | 1 342 696.00 | | 1 299 400.00 |
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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 | 214 249.00 | | 4 482.00 | 214 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 213 700.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 50 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 160 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 261.00 | | 1 000.00 | 53 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 837.00 | | 3 482.00 | 157 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 127 751.00 | 14 062.00 | 5 031.00 | 127 751.00 |
PE DEPRECIATION Total including other intangible assets | 36 587.00 | 334.00 | 4 220.00 | 36 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 164.00 | 13 728.00 | 811.00 | 91 164.00 |
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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 | 54 120.00 | 54 120.00 | | 54 120.00 |
8D Social Security and Other Social Organizations | 251 498.00 | 251 498.00 | | 251 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 832.00 | 162 832.00 | | 162 832.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 716 500.00 | 716 500.00 | | 716 500.00 |
VH Loans with a maturity of more than one year at origin | 110 848.00 | 48 153.00 | 62 695.00 | 110 848.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 494.00 | 130 494.00 | | 130 494.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 274.00 | 850 274.00 | 3 000.00 | 853 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 297.00 | 516 602.00 | 62 695.00 | 579 297.00 |
