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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 | 12 000.00 | 5 186.00 | 6 814.00 | 12 000.00 |
AH Goodwill | 147 866.00 | | 147 866.00 | 147 866.00 |
AR Technical installations, industrial equipment and tools | 3 514.00 | 544.00 | 2 970.00 | 3 514.00 |
AT Other tangible assets | 186 042.00 | 98 047.00 | 87 995.00 | 186 042.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 352 837.00 | 103 777.00 | 249 060.00 | 352 837.00 |
BT Goods | 45 012.00 | | 45 012.00 | 45 012.00 |
BX Customers and related accounts | 168 240.00 | 29 335.00 | 138 904.00 | 168 240.00 |
BZ Other receivables | 55 582.00 | | 55 582.00 | 55 582.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 54 656.00 | | 54 656.00 | 54 656.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 326 218.00 | 29 335.00 | 296 883.00 | 326 218.00 |
CO Grand total (0 to V) | 679 055.00 | 133 112.00 | 545 942.00 | 679 055.00 |
CP Shares due in less than one year | 3 383.00 | | | 3 383.00 |
CR Shares due in more than one year | 34 658.00 | | | 34 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 555.00 | 19 833.00 | | 28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 999.00 | 38 721.00 | | 26 999.00 |
DL TOTAL (I) | 77 553.00 | 80 555.00 | | 77 553.00 |
DU Loans and Debts from Credit Institutions (3) | 151 782.00 | 138 759.00 | | 151 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DW Advances and down payments received on current orders | 111 052.00 | 158 277.00 | | 111 052.00 |
DX Trade payables and related accounts | 149 247.00 | 163 879.00 | | 149 247.00 |
DY Tax and social security liabilities | 54 794.00 | 31 564.00 | | 54 794.00 |
EC TOTAL (IV) | 468 389.00 | 492 479.00 | | 468 389.00 |
EE Grand total (I to V) | 545 942.00 | 573 033.00 | | 545 942.00 |
EG Accrued income and payables due within one year | 385 434.00 | 402 999.00 | | 385 434.00 |
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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 | 324 027.00 | | 67 932.00 | 324 027.00 |
KD ACQUISITIONS Total including other intangible assets | 159 866.00 | | | 159 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 746.00 | | 67 932.00 | 160 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 97 472.00 | 36 139.00 | 29 833.00 | 97 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 1 200.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 486.00 | 34 939.00 | 29 833.00 | 93 486.00 |
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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 | 149 247.00 | 149 247.00 | | 149 247.00 |
8C Staff and Related Accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
UT Other financial assets | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 133 582.00 | 133 582.00 | | 133 582.00 |
VA Doubtful or disputed receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VC Group and associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 151 086.00 | 68 131.00 | 82 955.00 | 151 086.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 53 332.00 | | | 53 332.00 |
VM Income taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 857.00 | 39 857.00 | | 39 857.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 738.00 | 195 080.00 | 34 658.00 | 229 738.00 |
VW VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 336.00 | 274 381.00 | 82 955.00 | 357 336.00 |
