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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 | 11 649.00 | 7 838.00 | 3 810.00 | 11 649.00 |
AH Goodwill | 25 085.00 | | 25 085.00 | 25 085.00 |
AR Technical installations, industrial equipment and tools | 116 339.00 | 56 138.00 | 60 201.00 | 116 339.00 |
AT Other tangible assets | 330 601.00 | 110 217.00 | 220 384.00 | 330 601.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 487 573.00 | 174 193.00 | 313 380.00 | 487 573.00 |
BL Raw materials, supplies | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 422 403.00 | 2 686.00 | 419 717.00 | 422 403.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 229 652.00 | | 229 652.00 | 229 652.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 708 180.00 | 2 686.00 | 705 494.00 | 708 180.00 |
CO Grand total (0 to V) | 1 195 754.00 | 176 879.00 | 1 018 874.00 | 1 195 754.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 665.00 | 178 822.00 | | 179 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 258.00 | 36 843.00 | | 133 258.00 |
DL TOTAL (I) | 323 924.00 | 226 665.00 | | 323 924.00 |
DU Loans and Debts from Credit Institutions (3) | 284 994.00 | 151 949.00 | | 284 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 57 714.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 30 226.00 | | | 30 226.00 |
DX Trade payables and related accounts | 179 819.00 | 176 874.00 | | 179 819.00 |
DY Tax and social security liabilities | 190 866.00 | 163 301.00 | | 190 866.00 |
EA Other liabilities | 6 022.00 | 289 947.00 | | 6 022.00 |
EC TOTAL (IV) | 694 951.00 | 839 786.00 | | 694 951.00 |
EE Grand total (I to V) | 1 018 874.00 | 1 066 451.00 | | 1 018 874.00 |
EG Accrued income and payables due within one year | 518 596.00 | 351 388.00 | | 518 596.00 |
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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 | 334 782.00 | | 156 684.00 | 334 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 487 573.00 | |
IO DECREASES Total including other intangible assets | | | 36 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 446 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 734.00 | | | 36 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 459.00 | | 156 684.00 | 290 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 103 640.00 | 70 743.00 | 190.00 | 103 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 3 618.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 420.00 | 67 125.00 | 190.00 | 99 420.00 |
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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 | 179 819.00 | 179 819.00 | | 179 819.00 |
8D Social Security and Other Social Organizations | 190 866.00 | 190 866.00 | | 190 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 422 403.00 | 422 403.00 | | 422 403.00 |
VH Loans with a maturity of more than one year at origin | 284 994.00 | 138 866.00 | 146 128.00 | 284 994.00 |
VJ Loans taken out during the year | 189 089.00 | | | 189 089.00 |
VK Loans repaid during the year | 56 043.00 | | | 56 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 328.00 | 33 328.00 | | 33 328.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 251.00 | 473 351.00 | 3 900.00 | 477 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 725.00 | 518 597.00 | 146 128.00 | 664 725.00 |
