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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 1 060.00 | 1 031.00 | 2 091.00 |
AT Other tangible assets | 71 026.00 | 42 607.00 | 28 420.00 | 71 026.00 |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 558 248.00 | 45 269.00 | 512 979.00 | 558 248.00 |
BV Advances and down payments on orders | 26 950.00 | | 26 950.00 | 26 950.00 |
BX Customers and related accounts | 230 291.00 | | 230 291.00 | 230 291.00 |
BZ Other receivables | 165 339.00 | | 165 339.00 | 165 339.00 |
CF Cash and cash equivalents | 26 340.00 | | 26 340.00 | 26 340.00 |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 470 190.00 | | 470 190.00 | 470 190.00 |
CO Grand total (0 to V) | 1 028 438.00 | 45 269.00 | 983 169.00 | 1 028 438.00 |
CP Shares due in less than one year | 14 528.00 | | | 14 528.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 450.00 | 239 850.00 | | 423 450.00 |
DH Retained earnings | 99.00 | 31.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 753.00 | 183 668.00 | | 104 753.00 |
DL TOTAL (I) | 533 802.00 | 429 049.00 | | 533 802.00 |
DU Loans and Debts from Credit Institutions (3) | 102 390.00 | 120 515.00 | | 102 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 21 923.00 | | 753.00 |
DX Trade payables and related accounts | 96 712.00 | 67 463.00 | | 96 712.00 |
DY Tax and social security liabilities | 175 465.00 | 189 089.00 | | 175 465.00 |
EA Other liabilities | 74 047.00 | 79 789.00 | | 74 047.00 |
EC TOTAL (IV) | 449 367.00 | 478 779.00 | | 449 367.00 |
EE Grand total (I to V) | 983 169.00 | 907 828.00 | | 983 169.00 |
EG Accrued income and payables due within one year | 362 356.00 | 478 779.00 | | 362 356.00 |
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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 | 553 543.00 | | 29 705.00 | 553 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 528.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 558 248.00 | |
IO DECREASES Total including other intangible assets | | | 470 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 73 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 603.00 | | | 470 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 421.00 | | 29 697.00 | 68 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | 9.00 | 14 520.00 |
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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 | 38 985.00 | 6 423.00 | 139.00 | 38 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | 6 423.00 | 139.00 | 37 382.00 |
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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 | 96 712.00 | 96 712.00 | | 96 712.00 |
8C Staff and Related Accounts | 97 355.00 | 97 355.00 | | 97 355.00 |
8D Social Security and Other Social Organizations | 64 091.00 | 64 091.00 | | 64 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 047.00 | 74 047.00 | | 74 047.00 |
UT Other financial assets | 14 528.00 | 14 528.00 | | 14 528.00 |
UX Other trade receivables | 230 291.00 | 230 291.00 | | 230 291.00 |
VB VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 102 390.00 | 15 379.00 | 87 011.00 | 102 390.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 18 108.00 | | | 18 108.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 075.00 | 152 075.00 | | 152 075.00 |
VS Prepaid expenses | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 429.00 | 431 429.00 | | 431 429.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 367.00 | 362 356.00 | 87 011.00 | 449 367.00 |
