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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 154 257.00 | 105 808.00 | 48 449.00 | 154 257.00 |
AT Other tangible assets | 228 577.00 | 94 011.00 | 134 566.00 | 228 577.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 691 577.00 | 200 208.00 | 491 369.00 | 691 577.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139 440.00 | | 139 440.00 | 139 440.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 205 754.00 | | 205 754.00 | 205 754.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 373 775.00 | | 373 775.00 | 373 775.00 |
CO Grand total (0 to V) | 1 065 351.00 | 200 208.00 | 865 143.00 | 1 065 351.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 154.00 | 200.00 | | 1 154.00 |
DG Other reserves | 210 299.00 | 192 181.00 | | 210 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 559.00 | 19 071.00 | | 130 559.00 |
DL TOTAL (I) | 360 012.00 | 229 452.00 | | 360 012.00 |
DU Loans and Debts from Credit Institutions (3) | 253 765.00 | 305 798.00 | | 253 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 078.00 | 22 158.00 | | 28 078.00 |
DX Trade payables and related accounts | 128 479.00 | 124 803.00 | | 128 479.00 |
DY Tax and social security liabilities | 80 134.00 | 16 973.00 | | 80 134.00 |
EA Other liabilities | 14 675.00 | 50 178.00 | | 14 675.00 |
EC TOTAL (IV) | 505 131.00 | 519 910.00 | | 505 131.00 |
EE Grand total (I to V) | 865 143.00 | 749 363.00 | | 865 143.00 |
EG Accrued income and payables due within one year | 311 825.00 | 519 910.00 | | 311 825.00 |
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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 | 618 353.00 | | 78 807.00 | 618 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 691 577.00 | |
IO DECREASES Total including other intangible assets | | | 308 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 382 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 389.00 | | | 308 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 610.00 | | 78 807.00 | 309 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 161 443.00 | 40 240.00 | 1 472.00 | 161 443.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 95.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 149.00 | 40 144.00 | 1 472.00 | 161 149.00 |
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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
8B Suppliers and Related Accounts | 128 479.00 | 128 479.00 | | 128 479.00 |
8C Staff and Related Accounts | 46 024.00 | 46 024.00 | | 46 024.00 |
8D Social Security and Other Social Organizations | 13 105.00 | 13 105.00 | | 13 105.00 |
8E Income Taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 270 678.00 | 77 372.00 | 193 306.00 | 270 678.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VK Loans repaid during the year | 47 706.00 | | | 47 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 693.00 | 127 693.00 | | 127 693.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 245.00 | 150 996.00 | 249.00 | 151 245.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 348.00 | 329 042.00 | 193 306.00 | 522 348.00 |
