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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 9 644.00 | 1 777.00 | 11 421.00 |
AT Other tangible assets | 15 898.00 | 15 898.00 | | 15 898.00 |
BJ TOTAL (I) | 161 950.00 | 28 173.00 | 133 777.00 | 161 950.00 |
BL Raw materials, supplies | 40 832.00 | | 40 832.00 | 40 832.00 |
BX Customers and related accounts | 338 170.00 | 3 853.00 | 334 316.00 | 338 170.00 |
BZ Other receivables | 62 493.00 | | 62 493.00 | 62 493.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CH Prepaid expenses | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 517 571.00 | 3 853.00 | 513 717.00 | 517 571.00 |
CO Grand total (0 to V) | 679 521.00 | 32 026.00 | 647 495.00 | 679 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 707.00 | 200 089.00 | | 291 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 529.00 | 91 619.00 | | -9 529.00 |
DL TOTAL (I) | 298 678.00 | 308 207.00 | | 298 678.00 |
DU Loans and Debts from Credit Institutions (3) | 90 189.00 | 119 552.00 | | 90 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 815.00 | 52 655.00 | | 44 815.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 97 006.00 | 102 413.00 | | 97 006.00 |
DY Tax and social security liabilities | 108 778.00 | 107 903.00 | | 108 778.00 |
EA Other liabilities | 8 028.00 | 11 186.00 | | 8 028.00 |
EC TOTAL (IV) | 348 817.00 | 396 709.00 | | 348 817.00 |
EE Grand total (I to V) | 647 495.00 | 704 916.00 | | 647 495.00 |
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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 | 168 757.00 | | 793.00 | 168 757.00 |
I4 DECREASES Grand Total | | 7 600.00 | 161 950.00 | |
IO DECREASES Total including other intangible assets | | | 134 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 27 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 631.00 | | | 134 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 126.00 | | 793.00 | 34 126.00 |
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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 | 34 937.00 | 836.00 | 7 600.00 | 34 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 306.00 | 836.00 | 7 600.00 | 32 306.00 |
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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 | 97 006.00 | 97 006.00 | | 97 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 843.00 | 52 843.00 | | 52 843.00 |
UX Other trade receivables | 338 170.00 | 333 064.00 | 5 105.00 | 338 170.00 |
VH Loans with a maturity of more than one year at origin | 90 189.00 | 30 305.00 | 59 885.00 | 90 189.00 |
VK Loans repaid during the year | 33 476.00 | | | 33 476.00 |
VP Miscellaneous | 62 494.00 | 62 494.00 | | 62 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 778.00 | 108 778.00 | | 108 778.00 |
VS Prepaid expenses | 17 701.00 | 17 701.00 | | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 365.00 | 413 259.00 | 5 105.00 | 418 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 817.00 | 288 932.00 | 59 885.00 | 348 817.00 |
