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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 | 790.00 | 263.00 | 527.00 | 790.00 |
AH Goodwill | 113 200.00 | 12 727.00 | 100 473.00 | 113 200.00 |
AR Technical installations, industrial equipment and tools | 226 274.00 | 77 785.00 | 148 489.00 | 226 274.00 |
AT Other tangible assets | 5 256.00 | 1 796.00 | 3 460.00 | 5 256.00 |
BD Other fixed assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 348 174.00 | 92 569.00 | 255 605.00 | 348 174.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 136 945.00 | 142.00 | 136 803.00 | 136 945.00 |
BZ Other receivables | 46 194.00 | | 46 194.00 | 46 194.00 |
CF Cash and cash equivalents | 46 205.00 | | 46 205.00 | 46 205.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 239 283.00 | 142.00 | 239 141.00 | 239 283.00 |
CO Grand total (0 to V) | 587 457.00 | 92 711.00 | 494 746.00 | 587 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 800.00 | | | 247 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 540.00 | | | 540.00 |
DH Retained earnings | -4 898.00 | | | -4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 093.00 | | | 40 093.00 |
DL TOTAL (I) | 283 635.00 | | | 283 635.00 |
DU Loans and Debts from Credit Institutions (3) | 59 241.00 | | | 59 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | | | 5 260.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 101 663.00 | | | 101 663.00 |
DY Tax and social security liabilities | 44 148.00 | | | 44 148.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 211 111.00 | | | 211 111.00 |
EE Grand total (I to V) | 494 746.00 | | | 494 746.00 |
EG Accrued income and payables due within one year | 140 554.00 | | | 140 554.00 |
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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 | 304 987.00 | | 43 822.00 | 304 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 2 655.00 | |
I4 DECREASES Grand Total | | 635.00 | 348 174.00 | |
IO DECREASES Total including other intangible assets | | | 113 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 231 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 200.00 | | 790.00 | 113 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 009.00 | | 40 881.00 | 191 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 2 151.00 | 778.00 |
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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 | 24 421.00 | 68 148.00 | | 24 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | 9 116.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 548.00 | 59 032.00 | | 20 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | 71.00 | | 71.00 |
7B Total provisions for depreciation | 71.00 | 71.00 | | 71.00 |
7C Grand total | 71.00 | 71.00 | | 71.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 101 663.00 | 66 468.00 | 35 195.00 | 101 663.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 136 775.00 | | | 136 775.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 25 102.00 | | | 25 102.00 |
VH Loans with a maturity of more than one year at origin | 59 241.00 | 24 046.00 | 35 195.00 | 59 241.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 734.00 | | | 21 734.00 |
VM Income taxes | 11 714.00 | | | 11 714.00 |
VN Other taxes, similar payments | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 416.00 | 187 137.00 | 1 279.00 | 188 416.00 |
VW VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 944.00 | 140 554.00 | 70 390.00 | 210 944.00 |
