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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 3 437.00 | 2 499.00 | 938.00 | 3 437.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 318 972.00 | 267 061.00 | 51 910.00 | 318 972.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 335 493.00 | 274 325.00 | 61 167.00 | 335 493.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BV Advances and down payments on orders | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 898 733.00 | | 898 733.00 | 898 733.00 |
BZ Other receivables | 66 788.00 | | 66 788.00 | 66 788.00 |
CF Cash and cash equivalents | 368 391.00 | | 368 391.00 | 368 391.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 347 162.00 | | 1 347 162.00 | 1 347 162.00 |
CO Grand total (0 to V) | 1 682 656.00 | 274 325.00 | 1 408 330.00 | 1 682 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 730 758.00 | | | 730 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 339.00 | | | 121 339.00 |
DL TOTAL (I) | 927 118.00 | | | 927 118.00 |
DU Loans and Debts from Credit Institutions (3) | 22 727.00 | | | 22 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 176.00 | | | 60 176.00 |
DX Trade payables and related accounts | 188 622.00 | | | 188 622.00 |
DY Tax and social security liabilities | 188 009.00 | | | 188 009.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 20 995.00 | | | 20 995.00 |
EC TOTAL (IV) | 481 212.00 | | | 481 212.00 |
EE Grand total (I to V) | 1 408 330.00 | | | 1 408 330.00 |
EG Accrued income and payables due within one year | 475 090.00 | | | 475 090.00 |
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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 | 330 629.00 | | 16 152.00 | 330 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 335 493.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 323 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 932.00 | | 16 093.00 | 318 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | 59.00 | 5 211.00 |
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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 | 254 916.00 | 30 697.00 | 11 288.00 | 254 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 336.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 753.00 | 30 361.00 | 11 288.00 | 252 753.00 |
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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 | 188 623.00 | 188 623.00 | | 188 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 857.00 | 60 857.00 | | 60 857.00 |
8L Deferred income | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
UX Other trade receivables | 898 733.00 | 898 733.00 | | 898 733.00 |
VH Loans with a maturity of more than one year at origin | 22 728.00 | 16 606.00 | 6 121.00 | 22 728.00 |
VK Loans repaid during the year | 18 553.00 | | | 18 553.00 |
VP Miscellaneous | 66 788.00 | 66 788.00 | | 66 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 009.00 | 188 009.00 | | 188 009.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 340.00 | 966 899.00 | 4 441.00 | 971 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 212.00 | 475 091.00 | 6 121.00 | 481 212.00 |
