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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 | 6 899.00 | 5 900.00 | 999.00 | 6 899.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 636.00 | 32 653.00 | 22 982.00 | 55 636.00 |
AT Other tangible assets | 42 101.00 | 20 075.00 | 22 026.00 | 42 101.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 123 198.00 | 58 629.00 | 64 568.00 | 123 198.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 166 556.00 | 11 236.00 | 155 320.00 | 166 556.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 203 432.00 | 11 236.00 | 192 196.00 | 203 432.00 |
CO Grand total (0 to V) | 326 630.00 | 69 865.00 | 256 764.00 | 326 630.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | | | 17 245.00 |
DL TOTAL (I) | 47 230.00 | | | 47 230.00 |
DU Loans and Debts from Credit Institutions (3) | 54 424.00 | | | 54 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 26 100.00 | | | 26 100.00 |
DY Tax and social security liabilities | 127 554.00 | | | 127 554.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 209 534.00 | | | 209 534.00 |
EE Grand total (I to V) | 256 764.00 | | | 256 764.00 |
EG Accrued income and payables due within one year | 196 970.00 | | | 196 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 678.00 | | | 37 678.00 |
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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 | 130 720.00 | | | 130 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 123 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 429.00 | | | 108 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 72 330.00 | 11 349.00 | 25 049.00 | 72 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 1 090.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 519.00 | 10 259.00 | 25 049.00 | 67 519.00 |
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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 166 557.00 | | | 166 557.00 |
VG Loans with a maturity of up to one year at origin | 37 679.00 | 37 679.00 | | 37 679.00 |
VH Loans with a maturity of more than one year at origin | 16 745.00 | 4 509.00 | 12 236.00 | 16 745.00 |
VJ Loans taken out during the year | 16 872.00 | | | 16 872.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VP Miscellaneous | 26 780.00 | | | 26 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 555.00 | 127 555.00 | | 127 555.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 792.00 | 198 382.00 | 3 410.00 | 201 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 206.00 | 196 970.00 | 12 236.00 | 209 206.00 |
