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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AH Goodwill | 26 001.00 | | 26 001.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 376 778.00 | 281 238.00 | 95 540.00 | 376 778.00 |
AT Other tangible assets | 142 848.00 | 103 308.00 | 39 539.00 | 142 848.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 556 066.00 | 391 884.00 | 164 181.00 | 556 066.00 |
BL Raw materials, supplies | 16 928.00 | | 16 928.00 | 16 928.00 |
BN Goods in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 2 108 637.00 | | 2 108 637.00 | 2 108 637.00 |
BZ Other receivables | 324 108.00 | | 324 108.00 | 324 108.00 |
CF Cash and cash equivalents | 449 389.00 | | 449 389.00 | 449 389.00 |
CH Prepaid expenses | 40 942.00 | | 40 942.00 | 40 942.00 |
CJ TOTAL (II) | 2 944 946.00 | | 2 944 946.00 | 2 944 946.00 |
CO Grand total (0 to V) | 3 501 013.00 | 391 884.00 | 3 109 128.00 | 3 501 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 494 239.00 | | | 494 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 420.00 | | | 310 420.00 |
DL TOTAL (I) | 815 660.00 | | | 815 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661.00 | | | 2 661.00 |
DW Advances and down payments received on current orders | 12 276.00 | | | 12 276.00 |
DX Trade payables and related accounts | 1 490 161.00 | | | 1 490 161.00 |
DY Tax and social security liabilities | 756 905.00 | | | 756 905.00 |
EA Other liabilities | 31 462.00 | | | 31 462.00 |
EC TOTAL (IV) | 2 293 468.00 | | | 2 293 468.00 |
EE Grand total (I to V) | 3 109 128.00 | | | 3 109 128.00 |
EG Accrued income and payables due within one year | 2 281 191.00 | | | 2 281 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | | | 2 661.00 |
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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 | 498 534.00 | | | 498 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 556 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 338.00 | | | 7 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 844.00 | | | 458 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 337 226.00 | 66 631.00 | 11 973.00 | 337 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 888.00 | 66 631.00 | 11 973.00 | 329 888.00 |
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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 | 1 490 162.00 | 1 490 162.00 | | 1 490 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 463.00 | 31 463.00 | | 31 463.00 |
UT Other financial assets | 2 790.00 | | | 2 790.00 |
UX Other trade receivables | 2 108 637.00 | | | 2 108 637.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VP Miscellaneous | 324 108.00 | | | 324 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 906.00 | 756 906.00 | | 756 906.00 |
VS Prepaid expenses | 40 942.00 | | | 40 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 478.00 | 2 473 688.00 | 2 790.00 | 2 476 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 192.00 | 2 281 192.00 | | 2 281 192.00 |
