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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 | 8 933.00 | 6 622.00 | 2 311.00 | 8 933.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AP Buildings | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 10 279.00 | 8 824.00 | 1 455.00 | 10 279.00 |
AT Other tangible assets | 60 210.00 | 54 402.00 | 5 807.00 | 60 210.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 380 986.00 | 70 499.00 | 310 488.00 | 380 986.00 |
BT Goods | 98 294.00 | 1 386.00 | 96 908.00 | 98 294.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 340 005.00 | 36 134.00 | 303 871.00 | 340 005.00 |
BZ Other receivables | 64 090.00 | | 64 090.00 | 64 090.00 |
CF Cash and cash equivalents | 187 120.00 | | 187 120.00 | 187 120.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 697 211.00 | 37 519.00 | 659 691.00 | 697 211.00 |
CO Grand total (0 to V) | 1 078 197.00 | 108 018.00 | 970 179.00 | 1 078 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 370 122.00 | 326 225.00 | | 370 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | 83 897.00 | | 36 315.00 |
DL TOTAL (I) | 414 687.00 | 418 372.00 | | 414 687.00 |
DU Loans and Debts from Credit Institutions (3) | 146 613.00 | 178 928.00 | | 146 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 162.00 | 104 651.00 | | 114 162.00 |
DW Advances and down payments received on current orders | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 160 159.00 | 140 150.00 | | 160 159.00 |
DY Tax and social security liabilities | 90 564.00 | 104 752.00 | | 90 564.00 |
EA Other liabilities | 40 697.00 | 47 185.00 | | 40 697.00 |
EB Prepaid income (2) | | 506.00 | | |
EC TOTAL (IV) | 555 492.00 | 576 172.00 | | 555 492.00 |
EE Grand total (I to V) | 970 179.00 | 994 544.00 | | 970 179.00 |
EG Accrued income and payables due within one year | 440 221.00 | 440 221.00 | | 440 221.00 |
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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 | 377 602.00 | | 7 134.00 | 377 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 380 986.00 | |
IO DECREASES Total including other intangible assets | | | 304 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 71 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 087.00 | | 2 346.00 | 302 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 100.00 | | 4 788.00 | 70 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 71 007.00 | 3 242.00 | 3 750.00 | 71 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | 35.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 420.00 | 3 207.00 | 3 750.00 | 64 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 386.00 | | |
6T Receivables | 49 401.00 | 585.00 | 13 852.00 | 49 401.00 |
7B Total provisions for depreciation | 49 401.00 | 1 970.00 | 13 852.00 | 49 401.00 |
7C Grand total | 49 401.00 | 1 970.00 | 13 852.00 | 49 401.00 |
UE of which provisions and reversals: - Operating | | 1 970.00 | 13 852.00 | |
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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 | 160 159.00 | 160 159.00 | | 160 159.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 43 064.00 | 43 064.00 | | 43 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 697.00 | 40 697.00 | | 40 697.00 |
UT Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
UX Other trade receivables | 340 005.00 | 340 005.00 | | 340 005.00 |
VB VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 146 436.00 | 31 165.00 | 115 271.00 | 146 436.00 |
VI Group and Associates | 114 162.00 | 114 162.00 | | 114 162.00 |
VK Loans repaid during the year | 30 738.00 | | | 30 738.00 |
VM Income taxes | 37 853.00 | 37 853.00 | | 37 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 899.00 | 409 484.00 | 5 415.00 | 414 899.00 |
VW VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 195.00 | 436 924.00 | 115 271.00 | 552 195.00 |
