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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 242 877.00 | | 242 877.00 | 242 877.00 |
AR Technical installations, industrial equipment and tools | 177 537.00 | 147 888.00 | 29 649.00 | 177 537.00 |
AT Other tangible assets | 79 589.00 | 67 632.00 | 11 957.00 | 79 589.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 502 429.00 | 217 910.00 | 284 519.00 | 502 429.00 |
BT Goods | 103 576.00 | | 103 576.00 | 103 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 603.00 | 3 422.00 | 96 181.00 | 99 603.00 |
BZ Other receivables | 50 124.00 | | 50 124.00 | 50 124.00 |
CF Cash and cash equivalents | 287 241.00 | | 287 241.00 | 287 241.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 542 367.00 | 3 422.00 | 538 946.00 | 542 367.00 |
CO Grand total (0 to V) | 1 044 796.00 | 221 332.00 | 823 465.00 | 1 044 796.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 28 937.00 | 44 834.00 | | 28 937.00 |
DH Retained earnings | | -34 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 480.00 | 66 239.00 | | 89 480.00 |
DL TOTAL (I) | 644 217.00 | 602 537.00 | | 644 217.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | 28 479.00 | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 15 611.00 | | 2 445.00 |
DX Trade payables and related accounts | 67 370.00 | 80 091.00 | | 67 370.00 |
DY Tax and social security liabilities | 66 778.00 | 83 068.00 | | 66 778.00 |
EC TOTAL (IV) | 147 248.00 | 207 249.00 | | 147 248.00 |
EE Grand total (I to V) | 823 465.00 | 841 787.00 | | 823 465.00 |
EG Accrued income and payables due within one year | 137 042.00 | 10 206.00 | | 137 042.00 |
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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 | 502 429.00 | | | 502 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 502 429.00 | |
IO DECREASES Total including other intangible assets | | | 245 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 267.00 | | | 245 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 127.00 | | | 257 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 207 697.00 | 10 213.00 | 217 910.00 | 207 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 110.00 | 2 390.00 | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 417.00 | 10 103.00 | 215 520.00 | 205 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 67 370.00 | 67 370.00 | | 67 370.00 |
8D Social Security and Other Social Organizations | 66 778.00 | 66 778.00 | | 66 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 99 603.00 | 99 603.00 | | 99 603.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 10 206.00 | | | 10 206.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 124.00 | 50 124.00 | | 50 124.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 580.00 | 151 550.00 | 30.00 | 151 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 248.00 | 137 042.00 | | 147 248.00 |
