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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 | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 5 038.00 | | 5 038.00 |
AT Other tangible assets | 40 572.00 | 31 847.00 | 8 725.00 | 40 572.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 202 054.00 | 37 169.00 | 164 885.00 | 202 054.00 |
BX Customers and related accounts | 43 185.00 | | 43 185.00 | 43 185.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | 179 283.00 | | 179 283.00 | 179 283.00 |
CJ TOTAL (II) | 241 460.00 | | 241 460.00 | 241 460.00 |
CO Grand total (0 to V) | 443 515.00 | 37 169.00 | 406 346.00 | 443 515.00 |
CU Other investments | 14 045.00 | | 14 045.00 | 14 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 352.00 | | | 35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 091.00 | | | 52 091.00 |
DL TOTAL (I) | 98 444.00 | | | 98 444.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | | | 67 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | | | 60 413.00 |
DW Advances and down payments received on current orders | 125 581.00 | | | 125 581.00 |
DX Trade payables and related accounts | 5 298.00 | | | 5 298.00 |
DY Tax and social security liabilities | 48 703.00 | | | 48 703.00 |
EC TOTAL (IV) | 307 902.00 | | | 307 902.00 |
EE Grand total (I to V) | 406 346.00 | | | 406 346.00 |
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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 | 186 461.00 | | 22 692.00 | 186 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 161.00 | |
I4 DECREASES Grand Total | | 7 099.00 | 202 054.00 | |
IO DECREASES Total including other intangible assets | | | 141 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 099.00 | 45 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 283.00 | | | 141 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 017.00 | | 8 693.00 | 44 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 14 000.00 | 1 161.00 |
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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 | 40 647.00 | 3 621.00 | 7 099.00 | 40 647.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 364.00 | 3 621.00 | 7 099.00 | 40 364.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
UX Other trade receivables | 43 185.00 | 43 185.00 | | 43 185.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VH Loans with a maturity of more than one year at origin | 67 907.00 | 8 120.00 | 59 787.00 | 67 907.00 |
VI Group and Associates | 60 413.00 | 60 413.00 | | 60 413.00 |
VJ Loans taken out during the year | 9 375.00 | | | 9 375.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 293.00 | 62 177.00 | 1 115.00 | 63 293.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 321.00 | 122 534.00 | 59 787.00 | 182 321.00 |
