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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
AH Goodwill | 46 831.00 | | 46 831.00 | 46 831.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 2 845.00 | 2 872.00 | 5 717.00 |
AT Other tangible assets | 179 066.00 | 116 613.00 | 62 453.00 | 179 066.00 |
BD Other fixed assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 260 373.00 | 126 195.00 | 134 178.00 | 260 373.00 |
BT Goods | 45 269.00 | | 45 269.00 | 45 269.00 |
BX Customers and related accounts | 533 403.00 | | 533 403.00 | 533 403.00 |
BZ Other receivables | 45 645.00 | | 45 645.00 | 45 645.00 |
CF Cash and cash equivalents | 528 393.00 | | 528 393.00 | 528 393.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 1 168 874.00 | | 1 168 874.00 | 1 168 874.00 |
CO Grand total (0 to V) | 1 429 246.00 | 126 195.00 | 1 303 052.00 | 1 429 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 259 036.00 | 228 070.00 | | 259 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 604.00 | 160 966.00 | | 186 604.00 |
DL TOTAL (I) | 460 696.00 | 404 092.00 | | 460 696.00 |
DU Loans and Debts from Credit Institutions (3) | 43 563.00 | 75 385.00 | | 43 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 20 991.00 | | 8 797.00 |
DW Advances and down payments received on current orders | 9 117.00 | | | 9 117.00 |
DX Trade payables and related accounts | 706 556.00 | 597 437.00 | | 706 556.00 |
DY Tax and social security liabilities | 69 980.00 | 84 560.00 | | 69 980.00 |
EA Other liabilities | 4 343.00 | 6 782.00 | | 4 343.00 |
EC TOTAL (IV) | 842 355.00 | 785 154.00 | | 842 355.00 |
EE Grand total (I to V) | 1 303 052.00 | 1 189 246.00 | | 1 303 052.00 |
EG Accrued income and payables due within one year | 825 302.00 | 746 939.00 | | 825 302.00 |
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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 | 219 726.00 | | 40 646.00 | 219 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 022.00 | |
I4 DECREASES Grand Total | | | 260 373.00 | |
IO DECREASES Total including other intangible assets | | | 53 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 568.00 | | | 53 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 316.00 | | 40 466.00 | 144 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 842.00 | | 180.00 | 21 842.00 |
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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 | 82 373.00 | 43 822.00 | | 82 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 4 502.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 138.00 | 39 320.00 | | 80 138.00 |
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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 | 706 556.00 | 706 556.00 | | 706 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
UX Other trade receivables | 533 403.00 | 533 403.00 | | 533 403.00 |
VH Loans with a maturity of more than one year at origin | 43 563.00 | 35 626.00 | 7 937.00 | 43 563.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 40 322.00 | | | 40 322.00 |
VP Miscellaneous | 45 645.00 | 45 645.00 | | 45 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 980.00 | 69 980.00 | | 69 980.00 |
VS Prepaid expenses | 16 163.00 | 16 163.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 947.00 | 595 212.00 | 11 735.00 | 606 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 238.00 | 825 302.00 | 7 937.00 | 833 238.00 |
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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 | 6.00 | | | 6.00 |
