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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AP Buildings | 27 095.00 | 6 692.00 | 20 403.00 | 27 095.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 2 238.00 | 2 412.00 | 4 650.00 |
AT Other tangible assets | 196 322.00 | 64 793.00 | 131 529.00 | 196 322.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 708 470.00 | 75 213.00 | 633 257.00 | 708 470.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 79 797.00 | | 79 797.00 | 79 797.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 162 677.00 | | 162 677.00 | 162 677.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 257 256.00 | | 257 256.00 | 257 256.00 |
CO Grand total (0 to V) | 965 726.00 | 75 213.00 | 890 513.00 | 965 726.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 609.00 | | | 244 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 405.00 | | | 44 405.00 |
DL TOTAL (I) | 294 514.00 | | | 294 514.00 |
DU Loans and Debts from Credit Institutions (3) | 442 000.00 | | | 442 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 27 718.00 | | | 27 718.00 |
DY Tax and social security liabilities | 115 332.00 | | | 115 332.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 595 999.00 | | | 595 999.00 |
EE Grand total (I to V) | 890 513.00 | | | 890 513.00 |
EG Accrued income and payables due within one year | 240 777.00 | | | 240 777.00 |
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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 | 689 339.00 | | 109 561.00 | 689 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 913.00 | |
I4 DECREASES Grand Total | 10 510.00 | 79 921.00 | 708 470.00 | 10 510.00 |
IO DECREASES Total including other intangible assets | | | 472 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 510.00 | 79 921.00 | 228 067.00 | 10 510.00 |
KD ACQUISITIONS Total including other intangible assets | 472 490.00 | | | 472 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 936.00 | | 109 561.00 | 208 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913.00 | | | 7 913.00 |
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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 | 78 168.00 | 40 322.00 | 43 277.00 | 78 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 678.00 | 40 322.00 | 43 277.00 | 76 678.00 |
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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 | 27 718.00 | 27 718.00 | | 27 718.00 |
8C Staff and Related Accounts | 61 929.00 | 61 929.00 | | 61 929.00 |
8D Social Security and Other Social Organizations | 42 064.00 | 42 064.00 | | 42 064.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 79 797.00 | 79 797.00 | | 79 797.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | | 2 650.00 | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 439 350.00 | 86 778.00 | 292 134.00 | 439 350.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 95 975.00 | | | 95 975.00 |
VK Loans repaid during the year | 69 386.00 | | | 69 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 462.00 | 94 579.00 | 7 883.00 | 102 462.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 999.00 | 240 777.00 | 294 783.00 | 595 999.00 |
