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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AH Goodwill | 135 982.00 | | 135 982.00 | 135 982.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 642.00 | 472.00 | 1 113.00 |
AT Other tangible assets | 127 049.00 | 42 446.00 | 84 603.00 | 127 049.00 |
BH Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
BJ TOTAL (I) | 278 087.00 | 45 402.00 | 232 685.00 | 278 087.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BT Goods | 23 612.00 | | 23 612.00 | 23 612.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 61 699.00 | 3 055.00 | 58 644.00 | 61 699.00 |
BZ Other receivables | 86 251.00 | | 86 251.00 | 86 251.00 |
CF Cash and cash equivalents | 78 379.00 | | 78 379.00 | 78 379.00 |
CH Prepaid expenses | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 279 501.00 | 3 055.00 | 276 446.00 | 279 501.00 |
CO Grand total (0 to V) | 557 588.00 | 48 457.00 | 509 131.00 | 557 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 127 038.00 | 47 053.00 | | 127 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 907.00 | 79 985.00 | | -16 907.00 |
DL TOTAL (I) | 111 781.00 | 128 688.00 | | 111 781.00 |
DU Loans and Debts from Credit Institutions (3) | 132 358.00 | | | 132 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 865.00 | | 234.00 |
DW Advances and down payments received on current orders | 125 898.00 | 216.00 | | 125 898.00 |
DX Trade payables and related accounts | 77 028.00 | 18 019.00 | | 77 028.00 |
DY Tax and social security liabilities | 60 812.00 | 63 574.00 | | 60 812.00 |
EA Other liabilities | 1 020.00 | 1 790.00 | | 1 020.00 |
EC TOTAL (IV) | 397 350.00 | 84 464.00 | | 397 350.00 |
EE Grand total (I to V) | 509 131.00 | 213 152.00 | | 509 131.00 |
EG Accrued income and payables due within one year | 158 382.00 | 84 248.00 | | 158 382.00 |
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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 | 54 848.00 | | | 54 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | | 278 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 232.00 | | | 43 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 81 500.00 | 9 301.00 |
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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 | 16 804.00 | 28 598.00 | | 16 804.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 1 633.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 26 965.00 | | 16 122.00 |
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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 | 77 028.00 | 77 028.00 | | 77 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 11 628.00 | | | 11 628.00 |
UX Other trade receivables | 61 699.00 | | | 61 699.00 |
VH Loans with a maturity of more than one year at origin | 132 358.00 | 19 287.00 | 79 845.00 | 132 358.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VP Miscellaneous | 86 251.00 | | | 86 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 812.00 | 60 812.00 | | 60 812.00 |
VS Prepaid expenses | 24 978.00 | | | 24 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 556.00 | 172 928.00 | 11 628.00 | 184 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 453.00 | 158 382.00 | 79 845.00 | 271 453.00 |
