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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 | 9 532.00 | 3 032.00 | 6 500.00 | 9 532.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 146 103.00 | 83 654.00 | 62 448.00 | 146 103.00 |
AT Other tangible assets | 40 210.00 | 24 144.00 | 16 066.00 | 40 210.00 |
AX Advances and down payments | 15 945.00 | | 15 945.00 | 15 945.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 267 811.00 | 110 831.00 | 156 979.00 | 267 811.00 |
BL Raw materials, supplies | 19 848.00 | | 19 848.00 | 19 848.00 |
BN Goods in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 426 875.00 | 11 590.00 | 415 285.00 | 426 875.00 |
BZ Other receivables | 76 404.00 | | 76 404.00 | 76 404.00 |
CF Cash and cash equivalents | 350 977.00 | | 350 977.00 | 350 977.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 890 879.00 | 11 590.00 | 879 289.00 | 890 879.00 |
CO Grand total (0 to V) | 1 158 691.00 | 122 421.00 | 1 036 269.00 | 1 158 691.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DG Other reserves | 130 302.00 | | | 130 302.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 614.00 | | | 125 614.00 |
DL TOTAL (I) | 431 307.00 | | | 431 307.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 917.00 | | | 68 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 277 446.00 | | | 277 446.00 |
DY Tax and social security liabilities | 235 482.00 | | | 235 482.00 |
EB Prepaid income (2) | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 589 962.00 | | | 589 962.00 |
EE Grand total (I to V) | 1 036 269.00 | | | 1 036 269.00 |
EG Accrued income and payables due within one year | 541 578.00 | | | 541 578.00 |
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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 | 202 654.00 | | | 202 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | | 267 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | | 3 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 802.00 | | | 142 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 92 077.00 | 20 721.00 | 1 000.00 | 92 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 1 652.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 696.00 | 19 069.00 | 1 000.00 | 90 696.00 |
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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 | 27 310.00 | | 12 310.00 | 27 310.00 |
7C Grand total | 27 310.00 | | 12 310.00 | 27 310.00 |
UE of which provisions and reversals: - Operating | | | 12 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 277 447.00 | 277 447.00 | | 277 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 426 875.00 | | | 426 875.00 |
VH Loans with a maturity of more than one year at origin | 68 918.00 | 20 534.00 | 48 384.00 | 68 918.00 |
VJ Loans taken out during the year | 65 945.00 | | | 65 945.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VP Miscellaneous | 76 404.00 | | | 76 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 483.00 | 235 483.00 | | 235 483.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 678.00 | 516 378.00 | 10 300.00 | 526 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 962.00 | 541 579.00 | 48 384.00 | 589 962.00 |
