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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 39 190.00 | 18 462.00 | 20 728.00 | 39 190.00 |
AT Other tangible assets | 6 604.00 | 4 892.00 | 1 713.00 | 6 604.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 272 192.00 | 25 276.00 | 246 916.00 | 272 192.00 |
BT Goods | 26 802.00 | | 26 802.00 | 26 802.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 56 809.00 | 3 873.00 | 52 936.00 | 56 809.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 44 471.00 | | 44 471.00 | 44 471.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 158 252.00 | 3 873.00 | 154 379.00 | 158 252.00 |
CO Grand total (0 to V) | 430 445.00 | 29 149.00 | 401 295.00 | 430 445.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 535.00 | 69 109.00 | | 75 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | 6 426.00 | | -2 895.00 |
DL TOTAL (I) | 83 640.00 | 86 535.00 | | 83 640.00 |
DU Loans and Debts from Credit Institutions (3) | 107 302.00 | 152 502.00 | | 107 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | 25 036.00 | | 63 200.00 |
DW Advances and down payments received on current orders | 1 561.00 | 3 040.00 | | 1 561.00 |
DX Trade payables and related accounts | 103 029.00 | 62 266.00 | | 103 029.00 |
DY Tax and social security liabilities | 42 457.00 | 50 068.00 | | 42 457.00 |
EA Other liabilities | 106.00 | 221.00 | | 106.00 |
EC TOTAL (IV) | 317 655.00 | 293 133.00 | | 317 655.00 |
EE Grand total (I to V) | 401 295.00 | 379 668.00 | | 401 295.00 |
EG Accrued income and payables due within one year | 255 607.00 | | | 255 607.00 |
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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 | 273 792.00 | | 4 400.00 | 273 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 272 192.00 | |
IO DECREASES Total including other intangible assets | | | 221 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 45 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 923.00 | | | 221 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 394.00 | | 4 400.00 | 47 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 24 318.00 | 6 940.00 | 5 982.00 | 24 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 395.00 | 6 940.00 | 5 982.00 | 22 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 873.00 | | |
7B Total provisions for depreciation | | 3 873.00 | | |
7C Grand total | | 3 873.00 | | |
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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 | 103 029.00 | 103 029.00 | | 103 029.00 |
8C Staff and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 52 160.00 | | | 52 160.00 |
VA Doubtful or disputed receivables | 4 648.00 | | | 4 648.00 |
VB VAT | 9 964.00 | | | 9 964.00 |
VH Loans with a maturity of more than one year at origin | 107 302.00 | 46 815.00 | 60 487.00 | 107 302.00 |
VI Group and Associates | 63 200.00 | 63 200.00 | | 63 200.00 |
VK Loans repaid during the year | 45 063.00 | | | 45 063.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VN Other taxes, similar payments | 5 888.00 | | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 984.00 | 85 784.00 | 4 200.00 | 89 984.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 094.00 | 255 607.00 | 60 487.00 | 316 094.00 |
