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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 | 14 116.00 | 11 772.00 | 2 344.00 | 14 116.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 75 702.00 | 49 921.00 | 25 780.00 | 75 702.00 |
AT Other tangible assets | 88 057.00 | 67 660.00 | 20 396.00 | 88 057.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 247 399.00 | 129 353.00 | 118 045.00 | 247 399.00 |
BT Goods | 43 663.00 | | 43 663.00 | 43 663.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 609 781.00 | 63 810.00 | 545 970.00 | 609 781.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CD Marketable securities | 257 386.00 | | 257 386.00 | 257 386.00 |
CF Cash and cash equivalents | 229 650.00 | | 229 650.00 | 229 650.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 154 913.00 | 63 810.00 | 1 091 102.00 | 1 154 913.00 |
CO Grand total (0 to V) | 1 402 312.00 | 193 164.00 | 1 209 148.00 | 1 402 312.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 120 238.00 | 40 036.00 | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 757.00 | 80 202.00 | | 320 757.00 |
DL TOTAL (I) | 449 637.00 | 128 880.00 | | 449 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 924.00 | 20 000.00 | | 136 924.00 |
DX Trade payables and related accounts | 415 466.00 | 342 108.00 | | 415 466.00 |
DY Tax and social security liabilities | 205 930.00 | 63 931.00 | | 205 930.00 |
EA Other liabilities | 1 190.00 | 367.00 | | 1 190.00 |
EC TOTAL (IV) | 759 510.00 | 426 407.00 | | 759 510.00 |
EE Grand total (I to V) | 1 209 148.00 | 555 287.00 | | 1 209 148.00 |
EG Accrued income and payables due within one year | 759 510.00 | 426 407.00 | | 759 510.00 |
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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 | 169 135.00 | | | 169 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 247 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 807.00 | | | 10 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 805.00 | | | 118 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 124 721.00 | 4 633.00 | | 124 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 721.00 | 1 051.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 000.00 | 3 582.00 | | 114 000.00 |
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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 | 415 466.00 | 415 466.00 | | 415 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 114.00 | 138 114.00 | | 138 114.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 609 781.00 | | | 609 781.00 |
VP Miscellaneous | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 930.00 | 205 930.00 | | 205 930.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 976.00 | 622 714.00 | 1 262.00 | 623 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 510.00 | 759 510.00 | | 759 510.00 |
