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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 975.00 | 22 975.00 | | 22 975.00 |
AT Other tangible assets | 145 639.00 | 98 897.00 | 46 741.00 | 145 639.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 271 882.00 | 124 210.00 | 147 671.00 | 271 882.00 |
BL Raw materials, supplies | 56 102.00 | | 56 102.00 | 56 102.00 |
BX Customers and related accounts | 482 334.00 | 16 869.00 | 465 464.00 | 482 334.00 |
BZ Other receivables | 39 107.00 | | 39 107.00 | 39 107.00 |
CF Cash and cash equivalents | 160 128.00 | | 160 128.00 | 160 128.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 741 028.00 | 16 869.00 | 724 158.00 | 741 028.00 |
CO Grand total (0 to V) | 1 012 910.00 | 141 080.00 | 871 830.00 | 1 012 910.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 921.00 | 299 460.00 | | 387 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 109.00 | 92 580.00 | | 152 109.00 |
DL TOTAL (I) | 548 830.00 | 400 841.00 | | 548 830.00 |
DU Loans and Debts from Credit Institutions (3) | 19 987.00 | 38 127.00 | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 248.00 | 33 778.00 | | 55 248.00 |
DW Advances and down payments received on current orders | 3 170.00 | 1 305.00 | | 3 170.00 |
DX Trade payables and related accounts | 110 702.00 | 63 076.00 | | 110 702.00 |
DY Tax and social security liabilities | 131 452.00 | 103 367.00 | | 131 452.00 |
EA Other liabilities | 2 437.00 | 2 356.00 | | 2 437.00 |
EC TOTAL (IV) | 322 999.00 | 242 011.00 | | 322 999.00 |
EE Grand total (I to V) | 871 830.00 | 642 852.00 | | 871 830.00 |
EG Accrued income and payables due within one year | 318 427.00 | 220 839.00 | | 318 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 66.00 | | 121.00 |
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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 | 271 882.00 | | | 271 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 271 882.00 | |
IO DECREASES Total including other intangible assets | | | 102 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 338.00 | | | 102 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 614.00 | | | 168 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 108 331.00 | 15 880.00 | | 108 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 993.00 | 15 880.00 | | 105 993.00 |
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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 | 110 702.00 | 110 702.00 | | 110 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 685.00 | 57 685.00 | | 57 685.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 482 334.00 | | | 482 334.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 19 866.00 | 18 466.00 | 1 401.00 | 19 866.00 |
VK Loans repaid during the year | 18 195.00 | | | 18 195.00 |
VP Miscellaneous | 39 108.00 | | | 39 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 453.00 | 131 453.00 | | 131 453.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 627.00 | 524 797.00 | 830.00 | 525 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 828.00 | 318 428.00 | 1 401.00 | 319 828.00 |
