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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 227 650.00 | | 227 650.00 | 227 650.00 |
AR Technical installations, industrial equipment and tools | 11 541.00 | 11 541.00 | | 11 541.00 |
AT Other tangible assets | 266 168.00 | 155 711.00 | 110 456.00 | 266 168.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 513 521.00 | 168 709.00 | 344 811.00 | 513 521.00 |
BV Advances and down payments on orders | 61 211.00 | | 61 211.00 | 61 211.00 |
BX Customers and related accounts | 85 538.00 | 28 690.00 | 56 848.00 | 85 538.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 214 594.00 | 28 690.00 | 185 903.00 | 214 594.00 |
CO Grand total (0 to V) | 728 115.00 | 197 399.00 | 530 715.00 | 728 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 9 342.00 | | | 9 342.00 |
DG Other reserves | 108 418.00 | | | 108 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | | | 2 015.00 |
DL TOTAL (I) | 377 777.00 | | | 377 777.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 22 018.00 | | | 22 018.00 |
DY Tax and social security liabilities | 104 077.00 | | | 104 077.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 132 938.00 | | | 132 938.00 |
EE Grand total (I to V) | 530 715.00 | | | 530 715.00 |
EG Accrued income and payables due within one year | 132 938.00 | | | 132 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
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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 | 522 131.00 | | 4 585.00 | 522 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 6 705.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 513 521.00 | |
IO DECREASES Total including other intangible assets | | | 229 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 445.00 | 277 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 106.00 | | | 229 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 570.00 | | 4 585.00 | 283 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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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 | 139 329.00 | 37 600.00 | 8 220.00 | 139 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 873.00 | 37 600.00 | 8 220.00 | 137 873.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 104 077.00 | 104 077.00 | | 104 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 2 876.00 | | 2 876.00 | 2 876.00 |
UT Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
UX Other trade receivables | 85 539.00 | 85 539.00 | | 85 539.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 639.00 | 27 639.00 | | 27 639.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 082.00 | 114 377.00 | 6 705.00 | 121 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 938.00 | 132 938.00 | | 132 938.00 |
