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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 175 800.00 | | 175 800.00 | 175 800.00 |
AR Technical installations, industrial equipment and tools | 7 555.00 | 4 894.00 | 2 661.00 | 7 555.00 |
AT Other tangible assets | 34 630.00 | 11 783.00 | 22 847.00 | 34 630.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 222 024.00 | 17 098.00 | 204 926.00 | 222 024.00 |
BL Raw materials, supplies | 27 717.00 | | 27 717.00 | 27 717.00 |
BN Goods in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 193 884.00 | 2 473.00 | 191 411.00 | 193 884.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 122 286.00 | | 122 286.00 | 122 286.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 365 856.00 | 2 473.00 | 363 383.00 | 365 856.00 |
CO Grand total (0 to V) | 587 881.00 | 19 571.00 | 568 309.00 | 587 881.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 45 153.00 | | | 45 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | | | 8 769.00 |
DL TOTAL (I) | 276 123.00 | | | 276 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22 737.00 | | | 22 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DW Advances and down payments received on current orders | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 177 481.00 | | | 177 481.00 |
DY Tax and social security liabilities | 45 916.00 | | | 45 916.00 |
EA Other liabilities | 6 777.00 | | | 6 777.00 |
EB Prepaid income (2) | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 292 186.00 | | | 292 186.00 |
EE Grand total (I to V) | 568 309.00 | | | 568 309.00 |
EG Accrued income and payables due within one year | 248 730.00 | | | 248 730.00 |
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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 | 212 350.00 | | 27 234.00 | 212 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 222 025.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 42 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 861.00 | | 26 884.00 | 32 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 350.00 | 3 268.00 |
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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 | 30 174.00 | 4 483.00 | 17 559.00 | 30 174.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 753.00 | 4 483.00 | 17 559.00 | 29 753.00 |
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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 | 177 482.00 | 177 482.00 | | 177 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
8L Deferred income | 8 839.00 | 8 839.00 | | 8 839.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 193 885.00 | 193 885.00 | | 193 885.00 |
VH Loans with a maturity of more than one year at origin | 22 737.00 | 4 982.00 | 17 755.00 | 22 737.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VP Miscellaneous | 18 933.00 | 18 933.00 | | 18 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 917.00 | 45 917.00 | | 45 917.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 864.00 | 213 504.00 | 2 360.00 | 215 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 486.00 | 248 731.00 | 17 755.00 | 266 486.00 |
