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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 243 295.00 | 202 788.00 | 40 507.00 | 243 295.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 394 632.00 | 208 524.00 | 1 186 108.00 | 1 394 632.00 |
BT Goods | 141 239.00 | | 141 239.00 | 141 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 474.00 | | 27 474.00 | 27 474.00 |
BZ Other receivables | 47 548.00 | | 47 548.00 | 47 548.00 |
CF Cash and cash equivalents | 177 375.00 | | 177 375.00 | 177 375.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 394 688.00 | | 394 688.00 | 394 688.00 |
CO Grand total (0 to V) | 1 789 320.00 | 208 524.00 | 1 580 796.00 | 1 789 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 661 044.00 | 665 994.00 | | 661 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 672.00 | 145 050.00 | | 164 672.00 |
DL TOTAL (I) | 1 045 716.00 | 1 031 044.00 | | 1 045 716.00 |
DU Loans and Debts from Credit Institutions (3) | 146 396.00 | 294 732.00 | | 146 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 764.00 | 63 213.00 | | 179 764.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 133 758.00 | 111 063.00 | | 133 758.00 |
DY Tax and social security liabilities | 64 833.00 | 55 871.00 | | 64 833.00 |
EA Other liabilities | 10 269.00 | | | 10 269.00 |
EC TOTAL (IV) | 535 080.00 | 524 879.00 | | 535 080.00 |
EE Grand total (I to V) | 1 580 796.00 | 1 555 922.00 | | 1 580 796.00 |
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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 | 1 388 779.00 | | 9 383.00 | 1 388 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 1 394 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 246 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 215.00 | | | 1 142 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 473.00 | | 8 873.00 | 241 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | 510.00 | 5 091.00 |
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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 | 183 277.00 | 28 777.00 | 3 530.00 | 183 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 062.00 | 28 777.00 | 3 530.00 | 181 062.00 |
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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 | 133 758.00 | 133 758.00 | | 133 758.00 |
8D Social Security and Other Social Organizations | 64 833.00 | 64 833.00 | | 64 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 033.00 | 190 033.00 | | 190 033.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 27 474.00 | 27 474.00 | | 27 474.00 |
VH Loans with a maturity of more than one year at origin | 146 396.00 | 105 545.00 | 40 851.00 | 146 396.00 |
VK Loans repaid during the year | 148 302.00 | | | 148 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 549.00 | 47 549.00 | | 47 549.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 234.00 | 76 074.00 | 4 160.00 | 80 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 020.00 | 494 169.00 | 40 851.00 | 535 020.00 |
