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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 8 166.00 | 1 061.00 | 9 228.00 |
AT Other tangible assets | 86 436.00 | 60 516.00 | 25 920.00 | 86 436.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 158 826.00 | 72 310.00 | 86 515.00 | 158 826.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 225 998.00 | | 225 998.00 | 225 998.00 |
BZ Other receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
CF Cash and cash equivalents | 46 679.00 | | 46 679.00 | 46 679.00 |
CH Prepaid expenses | 28 670.00 | | 28 670.00 | 28 670.00 |
CJ TOTAL (II) | 334 760.00 | | 334 760.00 | 334 760.00 |
CO Grand total (0 to V) | 493 587.00 | 72 310.00 | 421 276.00 | 493 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 444.00 | | | 5 444.00 |
DG Other reserves | 86 855.00 | | | 86 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | | | 3 308.00 |
DL TOTAL (I) | 195 607.00 | | | 195 607.00 |
DU Loans and Debts from Credit Institutions (3) | 26 342.00 | | | 26 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 552.00 | | | 28 552.00 |
DW Advances and down payments received on current orders | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 51 504.00 | | | 51 504.00 |
DY Tax and social security liabilities | 109 976.00 | | | 109 976.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 225 668.00 | | | 225 668.00 |
EE Grand total (I to V) | 421 276.00 | | | 421 276.00 |
EG Accrued income and payables due within one year | 205 032.00 | | | 205 032.00 |
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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 | 158 827.00 | | | 158 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | | 158 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 665.00 | | | 95 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | | 3 127.00 |
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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 | 60 829.00 | 11 482.00 | | 60 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 201.00 | 11 482.00 | | 57 201.00 |
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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 | 51 505.00 | 51 505.00 | | 51 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
UT Other financial assets | 3 127.00 | | | 3 127.00 |
UX Other trade receivables | 225 999.00 | | | 225 999.00 |
VH Loans with a maturity of more than one year at origin | 26 343.00 | 11 564.00 | 14 779.00 | 26 343.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VP Miscellaneous | 21 626.00 | | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 976.00 | 109 976.00 | | 109 976.00 |
VS Prepaid expenses | 28 671.00 | | | 28 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 422.00 | 276 295.00 | 3 127.00 | 279 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 811.00 | 205 032.00 | 14 779.00 | 219 811.00 |
