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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 14 057.00 | | 14 057.00 | 14 057.00 |
AT Other tangible assets | 115 058.00 | 57 030.00 | 58 028.00 | 115 058.00 |
BH Other financial assets | 22 292.00 | | 22 292.00 | 22 292.00 |
BJ TOTAL (I) | 159 284.00 | 59 406.00 | 99 878.00 | 159 284.00 |
BV Advances and down payments on orders | 66 975.00 | | 66 975.00 | 66 975.00 |
BX Customers and related accounts | 387 958.00 | 4 283.00 | 383 675.00 | 387 958.00 |
BZ Other receivables | 130 582.00 | | 130 582.00 | 130 582.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 23 726.00 | | 23 726.00 | 23 726.00 |
CJ TOTAL (II) | 609 377.00 | 4 283.00 | 605 094.00 | 609 377.00 |
CO Grand total (0 to V) | 768 661.00 | 63 689.00 | 704 972.00 | 768 661.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 238 771.00 | | | 238 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 417.00 | | | 50 417.00 |
DL TOTAL (I) | 328 789.00 | | | 328 789.00 |
DU Loans and Debts from Credit Institutions (3) | 100 207.00 | | | 100 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 111 029.00 | | | 111 029.00 |
DY Tax and social security liabilities | 155 847.00 | | | 155 847.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 376 183.00 | | | 376 183.00 |
EE Grand total (I to V) | 704 972.00 | | | 704 972.00 |
EG Accrued income and payables due within one year | 353 252.00 | | | 353 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 101.00 | | | 70 101.00 |
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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 | 145 795.00 | | | 145 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 793.00 | |
I4 DECREASES Grand Total | | | 159 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 069.00 | | | 109 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 293.00 | | | 20 293.00 |
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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 | 49 570.00 | 9 836.00 | | 49 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 323.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 518.00 | 9 513.00 | | 47 518.00 |
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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 | 111 029.00 | 111 029.00 | | 111 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 22 293.00 | | | 22 293.00 |
UX Other trade receivables | 387 959.00 | | | 387 959.00 |
UY Staff and related accounts | 130 583.00 | | | 130 583.00 |
VG Loans with a maturity of up to one year at origin | 70 101.00 | 70 101.00 | | 70 101.00 |
VH Loans with a maturity of more than one year at origin | 30 106.00 | 7 175.00 | 22 931.00 | 30 106.00 |
VK Loans repaid during the year | 6 976.00 | | | 6 976.00 |
VS Prepaid expenses | 23 726.00 | | | 23 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 560.00 | 542 267.00 | 22 293.00 | 564 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 184.00 | 353 253.00 | 22 931.00 | 376 184.00 |
