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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 134 756.00 | 100 871.00 | 33 885.00 | 134 756.00 |
AT Other tangible assets | 313 604.00 | 185 454.00 | 128 150.00 | 313 604.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 540 879.00 | 291 364.00 | 249 515.00 | 540 879.00 |
BT Goods | 44 545.00 | | 44 545.00 | 44 545.00 |
BX Customers and related accounts | 503 550.00 | 16 391.00 | 487 159.00 | 503 550.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 52 563.00 | | 52 563.00 | 52 563.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 611 380.00 | 16 391.00 | 594 989.00 | 611 380.00 |
CO Grand total (0 to V) | 1 152 259.00 | 307 756.00 | 844 504.00 | 1 152 259.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 241.00 | 237 537.00 | | 267 241.00 |
DH Retained earnings | | -4 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 704.00 | 34 393.00 | | 30 704.00 |
DL TOTAL (I) | 341 946.00 | 311 241.00 | | 341 946.00 |
DU Loans and Debts from Credit Institutions (3) | 104 154.00 | 115 920.00 | | 104 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 779.00 | 118 959.00 | | 120 779.00 |
DW Advances and down payments received on current orders | 4 721.00 | 7 324.00 | | 4 721.00 |
DX Trade payables and related accounts | 260 478.00 | 171 770.00 | | 260 478.00 |
DY Tax and social security liabilities | 12 208.00 | 14 504.00 | | 12 208.00 |
EA Other liabilities | 217.00 | 139.00 | | 217.00 |
EC TOTAL (IV) | 502 558.00 | 428 617.00 | | 502 558.00 |
EE Grand total (I to V) | 844 504.00 | 739 858.00 | | 844 504.00 |
EG Accrued income and payables due within one year | 315 560.00 | 377 558.00 | | 315 560.00 |
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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 | 476 032.00 | | 64 847.00 | 476 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 540 879.00 | |
IO DECREASES Total including other intangible assets | | | 91 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 515.00 | | 64 845.00 | 383 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 2.00 | 1 079.00 |
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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 | 252 330.00 | 39 034.00 | | 252 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 291.00 | 39 034.00 | | 247 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 854.00 | 662.00 | 1 125.00 | 16 854.00 |
7B Total provisions for depreciation | 16 854.00 | 662.00 | 1 125.00 | 16 854.00 |
7C Grand total | 16 854.00 | 662.00 | 1 125.00 | 16 854.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 1 125.00 | |
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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 | 260 478.00 | 260 478.00 | | 260 478.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 475 031.00 | | | 475 031.00 |
VA Doubtful or disputed receivables | 28 520.00 | | | 28 520.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 104 109.00 | 37 890.00 | 66 219.00 | 104 109.00 |
VI Group and Associates | 120 779.00 | | 120 779.00 | 120 779.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 34 468.00 | | | 34 468.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 172.00 | 515 172.00 | | 515 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 837.00 | 310 839.00 | 186 998.00 | 497 837.00 |
