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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 189 789.00 | | 189 789.00 | 189 789.00 |
AR Technical installations, industrial equipment and tools | 33 730.00 | 29 033.00 | 4 696.00 | 33 730.00 |
AT Other tangible assets | 128 296.00 | 96 492.00 | 31 804.00 | 128 296.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 366 081.00 | 125 625.00 | 240 455.00 | 366 081.00 |
BX Customers and related accounts | 148 997.00 | | 148 997.00 | 148 997.00 |
BZ Other receivables | 476 833.00 | | 476 833.00 | 476 833.00 |
CF Cash and cash equivalents | 203 492.00 | | 203 492.00 | 203 492.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 829 817.00 | | 829 817.00 | 829 817.00 |
CO Grand total (0 to V) | 1 195 898.00 | 125 625.00 | 1 070 273.00 | 1 195 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 17 104.00 | | |
DH Retained earnings | -36 925.00 | | | -36 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 947.00 | -54 029.00 | | 60 947.00 |
DL TOTAL (I) | 74 923.00 | 13 976.00 | | 74 923.00 |
DQ Provisions for Expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
DR TOTAL (IV) | 5 835.00 | 5 835.00 | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 107 428.00 | 152 361.00 | | 107 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 738.00 | 187 845.00 | | 574 738.00 |
DW Advances and down payments received on current orders | 3 662.00 | 3 662.00 | | 3 662.00 |
DX Trade payables and related accounts | 97 411.00 | 33 733.00 | | 97 411.00 |
DY Tax and social security liabilities | 145 780.00 | 142 739.00 | | 145 780.00 |
EA Other liabilities | 60 496.00 | 2 368.00 | | 60 496.00 |
EB Prepaid income (2) | | 639 204.00 | | |
EC TOTAL (IV) | 989 515.00 | 1 161 912.00 | | 989 515.00 |
EE Grand total (I to V) | 1 070 273.00 | 1 181 722.00 | | 1 070 273.00 |
EG Accrued income and payables due within one year | 967 167.00 | | | 967 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 70.00 | | 442.00 |
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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 | 360 762.00 | | 5 329.00 | 360 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 366 081.00 | |
IO DECREASES Total including other intangible assets | | | 189 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 889.00 | | | 189 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 707.00 | | 5 329.00 | 156 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 117 970.00 | 7 655.00 | | 117 970.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 870.00 | 7 655.00 | | 117 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 835.00 | | | 5 835.00 |
7C Grand total | 5 835.00 | | | 5 835.00 |
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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 | 97 411.00 | 97 411.00 | | 97 411.00 |
8D Social Security and Other Social Organizations | 145 780.00 | 145 780.00 | | 145 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 234.00 | 635 234.00 | | 635 234.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 148 997.00 | 148 997.00 | | 148 997.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 106 986.00 | 88 301.00 | 18 685.00 | 106 986.00 |
VK Loans repaid during the year | 45 274.00 | | | 45 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 833.00 | 476 833.00 | | 476 833.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 493.00 | 626 326.00 | 14 167.00 | 640 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 853.00 | 967 167.00 | 18 685.00 | 985 853.00 |
