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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AH Goodwill | 473 379.00 | | 473 379.00 | 473 379.00 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 5 896.00 | | 5 896.00 |
AT Other tangible assets | 67 050.00 | 67 050.00 | | 67 050.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 547 556.00 | 74 069.00 | 473 487.00 | 547 556.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 109 655.00 | 2 095.00 | 107 560.00 | 109 655.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 158 883.00 | 2 095.00 | 156 788.00 | 158 883.00 |
CO Grand total (0 to V) | 706 440.00 | 76 164.00 | 630 275.00 | 706 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 360 513.00 | | | 360 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 371 226.00 | | | 371 226.00 |
DU Loans and Debts from Credit Institutions (3) | 95 395.00 | | | 95 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 755.00 | | | 54 755.00 |
DW Advances and down payments received on current orders | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 42 631.00 | | | 42 631.00 |
DY Tax and social security liabilities | 48 320.00 | | | 48 320.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 259 049.00 | | | 259 049.00 |
EE Grand total (I to V) | 630 275.00 | | | 630 275.00 |
EG Accrued income and payables due within one year | 238 561.00 | | | 238 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 547 096.00 | | | 547 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 547 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 487.00 | | | 72 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 73 492.00 | 577.00 | | 73 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 370.00 | 577.00 | | 72 370.00 |
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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 | 42 632.00 | 42 632.00 | | 42 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 867.00 | 57 867.00 | | 57 867.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 109 655.00 | | | 109 655.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 20 395.00 | 14 743.00 | 5 653.00 | 20 395.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VP Miscellaneous | 26 038.00 | | | 26 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 320.00 | 48 320.00 | | 48 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 754.00 | 135 694.00 | 60.00 | 135 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 214.00 | 238 561.00 | 5 653.00 | 244 214.00 |
