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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AR Technical installations, industrial equipment and tools | 37 185.00 | 36 587.00 | 597.00 | 37 185.00 |
AT Other tangible assets | 111 367.00 | 56 258.00 | 55 109.00 | 111 367.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 201 467.00 | 97 177.00 | 104 289.00 | 201 467.00 |
BP Services in progress | 857.00 | | 857.00 | 857.00 |
BT Goods | 81 328.00 | | 81 328.00 | 81 328.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 372 877.00 | 66 690.00 | 306 186.00 | 372 877.00 |
BZ Other receivables | 85 159.00 | | 85 159.00 | 85 159.00 |
CF Cash and cash equivalents | 333 392.00 | | 333 392.00 | 333 392.00 |
CH Prepaid expenses | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 896 800.00 | 66 690.00 | 830 109.00 | 896 800.00 |
CO Grand total (0 to V) | 1 098 267.00 | 163 868.00 | 934 398.00 | 1 098 267.00 |
CU Other investments | 4 200.00 | 1 000.00 | 3 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 230 883.00 | | | 230 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 256.00 | | | 77 256.00 |
DL TOTAL (I) | 350 599.00 | | | 350 599.00 |
DP Provisions for Risks | 49 609.00 | | | 49 609.00 |
DR TOTAL (IV) | 49 609.00 | | | 49 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 571.00 | | | 45 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 124.00 | | | 230 124.00 |
DW Advances and down payments received on current orders | 24 087.00 | | | 24 087.00 |
DX Trade payables and related accounts | 94 939.00 | | | 94 939.00 |
DY Tax and social security liabilities | 102 481.00 | | | 102 481.00 |
EA Other liabilities | 36 985.00 | | | 36 985.00 |
EC TOTAL (IV) | 534 189.00 | | | 534 189.00 |
EE Grand total (I to V) | 934 398.00 | | | 934 398.00 |
EG Accrued income and payables due within one year | 477 839.00 | | | 477 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 197 692.00 | | | 197 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 201 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 856.00 | | | 143 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 110 679.00 | 13 748.00 | 28 250.00 | 110 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 119.00 | 922.00 | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 544.00 | 13 629.00 | 27 327.00 | 106 544.00 |
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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 | 60 000.00 | 49 609.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 49 609.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 49 609.00 | 60 000.00 | |
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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 | 94 940.00 | 94 940.00 | | 94 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 111.00 | 267 111.00 | | 267 111.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 372 878.00 | | | 372 878.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 45 284.00 | 13 021.00 | 32 263.00 | 45 284.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VP Miscellaneous | 85 160.00 | | | 85 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 481.00 | 102 481.00 | | 102 481.00 |
VS Prepaid expenses | 20 107.00 | | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 584.00 | 399 958.00 | 78 626.00 | 478 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 103.00 | 477 840.00 | 32 263.00 | 510 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
