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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 | 67 781.00 | 56 941.00 | 10 840.00 | 67 781.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 216 066.00 | 194 870.00 | 21 195.00 | 216 066.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 446 921.00 | 251 811.00 | 195 110.00 | 446 921.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 1 456 984.00 | | 1 456 984.00 | 1 456 984.00 |
BZ Other receivables | 83 894.00 | | 83 894.00 | 83 894.00 |
CD Marketable securities | 100 916.00 | 21 378.00 | 79 538.00 | 100 916.00 |
CF Cash and cash equivalents | 20 264.00 | | 20 264.00 | 20 264.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 1 688 127.00 | 21 378.00 | 1 666 749.00 | 1 688 127.00 |
CN Currency translation adjustments (V) | 5 014.00 | | 5 014.00 | 5 014.00 |
CO Grand total (0 to V) | 2 140 062.00 | 273 189.00 | 1 866 872.00 | 2 140 062.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | 26 699.00 | | 26 699.00 |
DD Legal reserve (1) | 69 476.00 | 69 476.00 | | 69 476.00 |
DH Retained earnings | -414 444.00 | 1 182.00 | | -414 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 164.00 | -415 626.00 | | 45 164.00 |
DL TOTAL (I) | 656 894.00 | 611 731.00 | | 656 894.00 |
DP Provisions for Risks | 5 014.00 | 25 319.00 | | 5 014.00 |
DR TOTAL (IV) | 5 014.00 | 25 319.00 | | 5 014.00 |
DU Loans and Debts from Credit Institutions (3) | 253 196.00 | 288 774.00 | | 253 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 054.00 | 150 779.00 | | 306 054.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 267 951.00 | 361 146.00 | | 267 951.00 |
DY Tax and social security liabilities | 320 649.00 | 439 543.00 | | 320 649.00 |
EA Other liabilities | | 18 437.00 | | |
EB Prepaid income (2) | 40 984.00 | 9 760.00 | | 40 984.00 |
EC TOTAL (IV) | 1 204 434.00 | 1 268 439.00 | | 1 204 434.00 |
ED (V) | 530.00 | | | 530.00 |
EE Grand total (I to V) | 1 866 872.00 | 1 905 488.00 | | 1 866 872.00 |
EG Accrued income and payables due within one year | 361 726.00 | 1 048 509.00 | | 361 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 939.00 | 102 188.00 | | 116 939.00 |
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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 | 491 979.00 | | 14 400.00 | 491 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 246.00 | 10 625.00 | |
I4 DECREASES Grand Total | | 59 459.00 | 446 921.00 | |
IO DECREASES Total including other intangible assets | | 20 694.00 | 220 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 518.00 | 216 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 924.00 | | | 240 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 184.00 | | 14 400.00 | 230 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 871.00 | | | 20 871.00 |
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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 | 281 593.00 | 19 327.00 | 49 109.00 | 281 593.00 |
PE DEPRECIATION Total including other intangible assets | 76 908.00 | 727.00 | 20 694.00 | 76 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 684.00 | 18 600.00 | 28 415.00 | 204 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 319.00 | 5 014.00 | 25 319.00 | 25 319.00 |
7C Grand total | 25 319.00 | 5 014.00 | 25 319.00 | 25 319.00 |
UG - Financial | | 5 014.00 | 25 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 054.00 | 49 328.00 | 256 726.00 | 306 054.00 |
8B Suppliers and Related Accounts | 267 951.00 | 267 951.00 | | 267 951.00 |
8L Deferred income | 40 984.00 | 40 984.00 | | 40 984.00 |
UT Other financial assets | 10 625.00 | 25.00 | 10 600.00 | 10 625.00 |
UX Other trade receivables | 1 456 984.00 | 1 456 984.00 | | 1 456 984.00 |
VG Loans with a maturity of up to one year at origin | 116 939.00 | 116 939.00 | | 116 939.00 |
VH Loans with a maturity of more than one year at origin | 136 257.00 | 31 257.00 | 105 000.00 | 136 257.00 |
VK Loans repaid during the year | 50 270.00 | | | 50 270.00 |
VP Miscellaneous | 83 894.00 | 83 894.00 | | 83 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 649.00 | 320 649.00 | | 320 649.00 |
VS Prepaid expenses | 21 195.00 | 21 195.00 | | 21 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 698.00 | 1 562 098.00 | 10 600.00 | 1 572 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 834.00 | 827 108.00 | 361 726.00 | 1 188 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
