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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 106 260.00 | 78 197.00 | 28 063.00 | 106 260.00 |
AT Other tangible assets | 23 988.00 | 20 133.00 | 3 854.00 | 23 988.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 178 256.00 | 99 610.00 | 78 646.00 | 178 256.00 |
BL Raw materials, supplies | 13 132.00 | | 13 132.00 | 13 132.00 |
BV Advances and down payments on orders | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 640 229.00 | 5 900.00 | 634 329.00 | 640 229.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CD Marketable securities | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 49 939.00 | | 49 939.00 | 49 939.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 802 626.00 | 5 900.00 | 796 725.00 | 802 626.00 |
CO Grand total (0 to V) | 980 882.00 | 105 510.00 | 875 372.00 | 980 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 363 338.00 | 384 179.00 | | 363 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 069.00 | 9 159.00 | | 28 069.00 |
DL TOTAL (I) | 435 407.00 | 437 338.00 | | 435 407.00 |
DU Loans and Debts from Credit Institutions (3) | 77 580.00 | 198 094.00 | | 77 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 675.00 | 6 404.00 | | 39 675.00 |
DX Trade payables and related accounts | 108 565.00 | 283 138.00 | | 108 565.00 |
DY Tax and social security liabilities | 193 279.00 | 253 052.00 | | 193 279.00 |
DZ Fixed asset liabilities and related accounts | 20 863.00 | | | 20 863.00 |
EC TOTAL (IV) | 439 964.00 | 740 691.00 | | 439 964.00 |
EE Grand total (I to V) | 875 372.00 | 1 178 029.00 | | 875 372.00 |
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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 | 160 617.00 | | | 160 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | | 178 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 626.00 | | | 111 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 91 432.00 | 12 957.00 | 4 779.00 | 91 432.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 358.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 511.00 | 12 599.00 | 4 779.00 | 90 511.00 |
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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 | 108 565.00 | 108 565.00 | | 108 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
UT Other financial assets | 8 616.00 | | | 8 616.00 |
VH Loans with a maturity of more than one year at origin | 77 580.00 | 41 023.00 | 36 557.00 | 77 580.00 |
VJ Loans taken out during the year | 11 622.00 | | | 11 622.00 |
VK Loans repaid during the year | 31 032.00 | | | 31 032.00 |
VS Prepaid expenses | 12 831.00 | | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 823.00 | 700 207.00 | 8 616.00 | 708 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 965.00 | 403 408.00 | 36 557.00 | 439 965.00 |
