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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 | 6 255.00 | 4 449.00 | 1 806.00 | 6 255.00 |
AH Goodwill | 565 110.00 | | 565 110.00 | 565 110.00 |
AT Other tangible assets | 45 446.00 | 45 446.00 | | 45 446.00 |
BH Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BJ TOTAL (I) | 632 786.00 | 49 896.00 | 582 890.00 | 632 786.00 |
BT Goods | 249 530.00 | 6 000.00 | 243 530.00 | 249 530.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 339 767.00 | 10 719.00 | 329 048.00 | 339 767.00 |
BZ Other receivables | 45 036.00 | | 45 036.00 | 45 036.00 |
CF Cash and cash equivalents | 44 704.00 | | 44 704.00 | 44 704.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 689 071.00 | 16 719.00 | 672 352.00 | 689 071.00 |
CO Grand total (0 to V) | 1 321 857.00 | 66 614.00 | 1 255 242.00 | 1 321 857.00 |
CU Other investments | 7 176.00 | | 7 176.00 | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 20 920.00 | 20 920.00 | | 20 920.00 |
DD Legal reserve (1) | 8 816.00 | 7 700.00 | | 8 816.00 |
DG Other reserves | 26 600.00 | 5 402.00 | | 26 600.00 |
DH Retained earnings | | -9 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 32 072.00 | | 27 310.00 |
DL TOTAL (I) | 363 646.00 | 336 336.00 | | 363 646.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 242.00 | 24 685.00 | | 9 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 448.00 | 340 780.00 | | 481 448.00 |
DW Advances and down payments received on current orders | 3 831.00 | 2 578.00 | | 3 831.00 |
DX Trade payables and related accounts | 323 935.00 | 486 886.00 | | 323 935.00 |
DY Tax and social security liabilities | 54 380.00 | 72 800.00 | | 54 380.00 |
EA Other liabilities | 4 759.00 | 3 144.00 | | 4 759.00 |
EC TOTAL (IV) | 877 596.00 | 930 873.00 | | 877 596.00 |
EE Grand total (I to V) | 1 255 242.00 | 1 281 208.00 | | 1 255 242.00 |
EG Accrued income and payables due within one year | 873 765.00 | 919 053.00 | | 873 765.00 |
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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 | 633 930.00 | | 3 390.00 | 633 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 974.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 632 786.00 | |
IO DECREASES Total including other intangible assets | | | 571 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 45 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 765.00 | | 2 600.00 | 568 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 980.00 | | | 49 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | 790.00 | 15 185.00 |
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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 | 51 859.00 | 2 571.00 | 4 534.00 | 51 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 2 013.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 422.00 | 558.00 | 4 534.00 | 49 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 2 680.00 | 6 000.00 | 2 680.00 | 2 680.00 |
6T Receivables | 12 224.00 | 1 340.00 | 2 845.00 | 12 224.00 |
7B Total provisions for depreciation | 14 904.00 | 7 340.00 | 5 525.00 | 14 904.00 |
7C Grand total | 28 904.00 | 7 340.00 | 5 525.00 | 28 904.00 |
UE of which provisions and reversals: - Operating | | 7 340.00 | 5 525.00 | |
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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 | 323 935.00 | 323 935.00 | | 323 935.00 |
8C Staff and Related Accounts | 28 753.00 | 28 753.00 | | 28 753.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 8 799.00 | | | 8 799.00 |
UX Other trade receivables | 283 863.00 | | | 283 863.00 |
VA Doubtful or disputed receivables | 55 905.00 | | | 55 905.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VH Loans with a maturity of more than one year at origin | 9 242.00 | 9 242.00 | | 9 242.00 |
VI Group and Associates | 481 448.00 | 481 448.00 | | 481 448.00 |
VK Loans repaid during the year | 15 443.00 | | | 15 443.00 |
VM Income taxes | 29 370.00 | | | 29 370.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 284.00 | 345 780.00 | 57 504.00 | 403 284.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 765.00 | 873 765.00 | | 873 765.00 |
