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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 37 184.00 | 33 658.00 | 3 526.00 | 37 184.00 |
AT Other tangible assets | 204 940.00 | 149 713.00 | 55 227.00 | 204 940.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 397 906.00 | 183 961.00 | 213 945.00 | 397 906.00 |
BT Goods | 284 542.00 | | 284 542.00 | 284 542.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 198 283.00 | 11 330.00 | 186 953.00 | 198 283.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 245 808.00 | | 245 808.00 | 245 808.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 755 781.00 | 11 330.00 | 744 451.00 | 755 781.00 |
CO Grand total (0 to V) | 1 153 687.00 | 195 291.00 | 958 396.00 | 1 153 687.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 648.00 | | | 356 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 948.00 | | | 85 948.00 |
DL TOTAL (I) | 486 595.00 | | | 486 595.00 |
DP Provisions for Risks | 19 419.00 | | | 19 419.00 |
DR TOTAL (IV) | 19 419.00 | | | 19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | | | 25 679.00 |
DX Trade payables and related accounts | 263 529.00 | | | 263 529.00 |
DY Tax and social security liabilities | 156 482.00 | | | 156 482.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EB Prepaid income (2) | 5 252.00 | | | 5 252.00 |
EC TOTAL (IV) | 452 382.00 | | | 452 382.00 |
EE Grand total (I to V) | 958 396.00 | | | 958 396.00 |
EG Accrued income and payables due within one year | 440 388.00 | | | 440 388.00 |
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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 | 393 193.00 | | 6 575.00 | 393 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 397 906.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 242 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 411.00 | | 6 575.00 | 237 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 154 145.00 | 31 341.00 | 1 525.00 | 154 145.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 555.00 | 31 341.00 | 1 525.00 | 153 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 864.00 | | 1 445.00 | 20 864.00 |
6T Receivables | 4 828.00 | 9 671.00 | 3 169.00 | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | 9 671.00 | 3 169.00 | 4 828.00 |
7C Grand total | 25 692.00 | 9 671.00 | 4 614.00 | 25 692.00 |
UE of which provisions and reversals: - Operating | | 9 671.00 | 4 614.00 | |
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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 | 263 529.00 | 263 529.00 | | 263 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 187 339.00 | 187 339.00 | | 187 339.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VA Doubtful or disputed receivables | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 25 679.00 | 13 685.00 | 11 994.00 | 25 679.00 |
VK Loans repaid during the year | 20 845.00 | | | 20 845.00 |
VM Income taxes | 12 723.00 | 12 723.00 | | 12 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 530.00 | 224 030.00 | 13 500.00 | 237 530.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
